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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:-Padriya |
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| Opening Balance | 33,38,332.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,42,882.00 | 1,37,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,65,559.00 | 1,37,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,570.00 | 0.00 | 0.00 | 81,403.00 | 0.00 |
| November, 2023 | 2,20,440.00 | 88,167.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,980.00 | 0.00 | 0.00 | 1,27,298.00 | 0.00 |
| February, 2024 | 87,014.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| March, 2024 | 2,02,438.00 | 0.00 | 0.00 | 1,68,679.00 | 0.00 |
| Total | 10,75,962.00 | 88,167.00 | 27,08,441.00 | 9,93,715.00 | 0.00 |
| 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 |