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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:-Kuraoli |
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| Opening Balance | 2,94,84,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,33,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,70,192.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,86,917.00 | 0.00 |
| July, 2023 | 21,19,378.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 26,65,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,22,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,22,260.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 17,18,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,861.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 4,09,168.00 | 0.00 |
| February, 2024 | 63,50,226.00 | 0.00 | 0.00 | 59,20,332.00 | 0.00 |
| March, 2024 | 1,28,17,345.00 | 0.00 | 0.00 | 87,50,619.00 | 0.00 |
| Total | 2,87,86,949.00 | 0.00 | 0.00 | 3,06,41,949.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |