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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:-Dehuli |
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| Opening Balance | 26,19,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,93,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 18,69,756.00 | 4,16,278.00 | 1,65,400.00 |
| 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 | 2,37,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,000.00 | 0.00 | 0.00 | 14,21,302.00 | 0.00 |
| February, 2024 | 2,34,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,750.00 | 0.00 | 18,69,756.00 | 23,90,350.00 | 1,65,400.00 |
| 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 |