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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,Village Panchayat & Equivalent:-Rasemar |
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| Opening Balance | 36,42,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,00,220.50 | 1,58,800.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,49,000.00 | 7,94,264.00 | 0.00 | 2,56,062.00 | 0.00 |
| November, 2023 | 96,027.00 | 0.00 | 0.00 | 8,64,674.00 | 0.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 0.00 | 55,065.00 | 8,10,774.00 |
| Januaury, 2024 | 2,21,000.00 | 8,60,000.00 | 0.00 | 2,84,340.00 | 1,53,000.00 |
| February, 2024 | 2,36,927.00 | 0.00 | 0.00 | 87,600.00 | 19,980.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| Total | 27,01,954.00 | 16,54,264.00 | 28,00,220.50 | 20,45,751.00 | 9,95,754.00 |
| 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 |