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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Rampura |
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| Opening Balance | 1,90,56,586.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,24,109.00 | 0.00 | 0.00 | 3,43,526.00 | 0.00 |
| September, 2022 | 1,86,164.00 | 0.00 | 0.00 | 1,89,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 1,04,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,702.00 | 0.00 | 0.00 | 2,22,679.00 | 2,22,679.00 |
| Total | 11,23,083.00 | 0.00 | 0.00 | 13,85,276.00 | 3,77,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |