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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:-Karhal |
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| Opening Balance | 12,47,54,362.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 20,36,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,50,000.00 | 0.00 | 0.00 | 11,25,325.00 | 0.00 |
| August, 2022 | 23,92,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,88,672.00 | 0.00 | 0.00 | 20,67,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,00,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,98,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,88,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,17,731.00 | 0.00 |
| February, 2023 | 24,11,701.00 | 0.00 | 0.00 | 37,67,481.00 | 1,500.00 |
| March, 2023 | 49,90,978.00 | 0.00 | 0.00 | 36,72,577.00 | 2,11,768.00 |
| Total | 1,92,83,799.00 | 0.00 | 0.00 | 2,13,74,834.00 | 2,13,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |