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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:-Bhurapur |
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| Opening Balance | 8,28,613.68 | ||||
| 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 | 2,20,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 76,205.68 | 1,99,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,70,018.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 90,617.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,69,127.00 | 0.00 |
| November, 2023 | 3,21,034.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| December, 2023 | 6,22,070.00 | 4,03,218.00 | 0.00 | 5,20,399.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 2,98,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| Total | 17,61,729.00 | 4,03,218.00 | 4,36,840.68 | 14,09,382.00 | 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 |