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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:-Sujrai Dehat |
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| Opening Balance | 33,57,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,297.00 | 0.00 | 0.00 | 3,12,660.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,764.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 2,12,646.00 | 0.00 | 0.00 | 36,050.00 | 45,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 1,12,950.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,90,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,42,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,403.00 | 0.00 | 0.00 | 1,92,886.00 | 0.00 |
| Total | 18,17,015.00 | 0.00 | 0.00 | 14,33,417.00 | 1,59,950.00 |
| 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 |