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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:-Jageer |
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| Opening Balance | 2,06,19,966.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,60,454.00 | 0.00 | 0.00 | 24,93,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,59,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,38,703.00 | 0.00 | 0.00 | 32,23,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,96,213.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,17,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,67,412.00 | 0.00 |
| Januaury, 2024 | 53,73,351.00 | 0.00 | 0.00 | 54,82,813.00 | 0.00 |
| February, 2024 | 98,54,351.00 | 0.00 | 0.00 | 33,41,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,04,770.00 | 0.00 |
| Total | 2,18,26,859.00 | 0.00 | 0.00 | 2,94,86,848.00 | 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 |