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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:-Garhia Jainpur |
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| Opening Balance | 43,37,818.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,50,020.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,760.00 | 0.00 | 0.00 | 5,29,684.00 | 0.00 |
| Januaury, 2024 | 2,35,000.00 | 0.00 | 0.00 | 4,67,875.00 | 0.00 |
| February, 2024 | 2,51,815.00 | 0.00 | 0.00 | 3,02,437.00 | 0.00 |
| March, 2024 | 2,27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,643.00 | 0.00 | 37,50,020.00 | 15,31,906.00 | 0.00 |
| 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 |