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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:-Uddetpur Paramkuti |
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| Opening Balance | 53,90,118.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,311.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,17,147.00 | 0.00 |
| 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 | 1,97,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,99,480.00 | 0.00 | 0.00 | 3,31,479.00 | 0.00 |
| March, 2023 | 2,99,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,482.00 | 0.00 | 0.00 | 19,75,931.00 | 0.00 |
| 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 |