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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri |
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| Opening Balance | 65,58,95,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,49,640.00 | 0.00 | 0.00 | 2,04,21,831.00 | 0.00 |
| May, 2023 | 12,90,614.00 | 0.00 | 0.00 | 4,23,68,682.00 | 0.00 |
| June, 2023 | 2,47,28,753.00 | 0.00 | 0.00 | 3,47,36,324.80 | 31,828.00 |
| July, 2023 | 1,15,26,473.00 | 0.00 | 0.00 | 3,62,25,314.00 | 0.00 |
| August, 2023 | 18,18,572.00 | 0.00 | 0.00 | 3,51,58,505.00 | 0.00 |
| September, 2023 | 2,27,51,345.00 | 0.00 | 0.00 | 2,60,83,570.00 | 0.00 |
| October, 2023 | 1,67,76,518.00 | 0.00 | 0.00 | 2,68,51,528.65 | 0.00 |
| November, 2023 | 1,32,69,420.00 | 0.00 | 0.00 | 4,28,24,403.00 | 0.00 |
| December, 2023 | 1,25,71,842.00 | 0.00 | 0.00 | 4,04,65,390.00 | 73,360.00 |
| Januaury, 2024 | 1,36,10,176.66 | 0.00 | 0.00 | 3,50,34,548.00 | 0.00 |
| February, 2024 | 14,18,02,754.00 | 0.00 | 0.00 | 2,19,88,587.00 | 0.00 |
| March, 2024 | 2,42,67,422.00 | 0.00 | 0.00 | 2,63,16,380.62 | 0.00 |
| Total | 28,56,63,529.66 | 0.00 | 0.00 | 38,84,75,064.07 | 1,05,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |