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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:-Kishni,Village Panchayat & Equivalent:-Kumhaul |
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| Opening Balance | 25,00,113.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,90,000.00 | 0.00 | 0.00 | 12,71,565.00 | 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 | 4,44,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,66,190.00 | 0.00 | 0.00 | 8,35,760.00 | 3,66,022.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,869.00 | 74,181.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,258.00 | 43,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,993.00 | 0.00 |
| February, 2023 | 4,47,701.00 | 0.00 | 0.00 | 1,10,659.00 | 0.00 |
| March, 2023 | 12,71,694.00 | 0.00 | 0.00 | 1,95,158.00 | 0.00 |
| Total | 40,19,712.00 | 0.00 | 0.00 | 34,24,360.00 | 4,83,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |