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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:-Ghiror,Village Panchayat & Equivalent:-Nagla Kanchan |
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| Opening Balance | 1,95,12,045.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,90,000.00 | 0.00 | 1,90,91,244.62 | 6,54,401.00 | 0.00 |
| October, 2023 | 0.00 | 26,000.00 | 0.00 | 8,64,000.00 | 6,54,401.00 |
| November, 2023 | 2,12,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 61,762.00 | 0.00 | 4,50,238.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 2,10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,15,146.00 | 0.00 | 0.00 | 5,96,434.00 | 0.00 |
| Total | 35,28,086.00 | 87,762.00 | 1,90,91,244.62 | 27,50,068.00 | 6,54,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |