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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:-Karhal,Village Panchayat & Equivalent:-Dunwa |
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| Opening Balance | 20,38,353.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,27,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,94,967.12 | 96,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,45,942.00 | 0.00 | 0.00 | 4,73,994.00 | 0.00 |
| February, 2024 | 83,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,288.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| Total | 10,69,372.00 | 0.00 | 12,94,967.12 | 10,49,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |