|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Bhidaura |
|||||
| Opening Balance | 45,89,170.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,63,940.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,36,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,69,991.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,12,994.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,10,279.00 | 0.00 | 0.00 | 4,66,856.00 | 0.00 |
| Januaury, 2024 | 1,62,790.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| February, 2024 | 2,61,950.00 | 0.00 | 0.00 | 1,43,322.00 | 0.00 |
| March, 2024 | 3,42,959.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| Total | 24,77,978.00 | 0.00 | 18,33,931.00 | 26,14,478.00 | 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 |