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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:-Rosingpur |
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| Opening Balance | 11,14,125.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,56,554.00 | 41,940.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,222.00 | 18,180.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,24,460.00 | 64,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,006.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| September, 2022 | 3,78,509.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,356.00 | 10,356.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,11,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| February, 2023 | 1,19,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,984.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| Total | 15,47,463.00 | 0.00 | 0.00 | 14,96,063.00 | 1,34,976.00 |
| 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 |