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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:-Chandikara |
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| Opening Balance | 37,07,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 18,19,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 11,29,723.00 | 6,99,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 6,09,791.00 | 3,45,902.00 | 80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,81,617.00 | 0.00 |
| December, 2023 | 14,06,987.00 | 0.00 | 0.00 | 6,95,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,526.00 | 0.00 |
| February, 2024 | 4,73,806.00 | 0.00 | 0.00 | 3,06,946.00 | 0.00 |
| March, 2024 | 4,85,775.00 | 0.00 | 0.00 | 4,42,488.00 | 0.00 |
| Total | 42,66,568.00 | 0.00 | 17,39,514.00 | 49,91,926.00 | 80,000.00 |
| 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 |