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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:-Mainpuri |
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| Opening Balance | 4,10,59,426.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,72,572.94 | 0.00 | 0.00 | 9,75,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,80,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,76,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,38,972.00 | 0.00 |
| August, 2023 | 30,00,000.00 | 0.00 | 0.00 | 19,39,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,23,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,72,284.00 | 15,87,357.00 |
| November, 2023 | 49,00,000.00 | 0.00 | 0.00 | 23,62,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,81,910.00 | 5,35,474.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,58,886.00 | 0.00 |
| February, 2024 | 93,73,140.00 | 0.00 | 0.00 | 44,86,824.00 | 0.00 |
| March, 2024 | 93,90,724.00 | 0.00 | 0.00 | 44,93,751.00 | 0.00 |
| Total | 3,38,36,436.94 | 0.00 | 0.00 | 3,26,91,459.00 | 21,22,831.00 |
| 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 |