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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,Block Panchayat & Equivalent:-Barnahal |
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| Opening Balance | 186,13,72,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 9,22,264.00 | 0.00 |
| May, 2023 | 18,64,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 10,65,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,36,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,94,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,27,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,43,597.00 | 0.00 |
| December, 2023 | 30,00,000.00 | 0.00 | 0.00 | 47,79,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,53,056.00 | 0.00 |
| February, 2024 | 1,00,53,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,15,827.00 | 0.00 | 0.00 | 32,52,416.00 | 0.00 |
| Total | 3,03,33,714.00 | 0.00 | 0.00 | 1,96,73,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |