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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:-Barnahal,Village Panchayat & Equivalent:-Emahasan Nagar |
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| Opening Balance | 47,57,349.00 | ||||
| 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 | 2,51,300.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 42,77,856.00 | 1,64,695.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| November, 2023 | 96,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,348.00 | 0.00 | 0.00 | 1,54,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,468.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
| Total | 10,21,014.00 | 0.00 | 42,77,856.00 | 11,93,951.00 | 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 |