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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:-Mainpuri,Village Panchayat & Equivalent:-Karimganj |
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| Opening Balance | 43,22,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,19,575.00 | 0.00 |
| May, 2022 | 20,50,000.00 | 0.00 | 0.00 | 3,91,669.00 | 38,766.00 |
| June, 2022 | 3,14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,50,000.00 | 0.00 | 0.00 | 24,25,809.00 | 0.00 |
| August, 2022 | 7,88,759.00 | 0.00 | 0.00 | 13,18,797.00 | 6,72,232.00 |
| September, 2022 | 10,83,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,78,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,51,609.00 | 65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,22,628.00 | 8,42,114.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 5,93,496.00 | 0.00 | 0.00 | 4,18,748.00 | 0.00 |
| March, 2023 | 8,90,434.00 | 0.00 | 0.00 | 5,05,165.00 | 0.00 |
| Total | 89,70,671.00 | 0.00 | 0.00 | 91,34,205.00 | 16,18,112.00 |
| 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 |