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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:-Gopiyapur |
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| Opening Balance | 31,29,012.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,90,696.22 | 1,19,743.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,63,003.00 | 1,33,046.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,34,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2023 | 3,00,992.00 | 0.00 | 0.00 | 94,305.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,64,608.00 | 0.00 |
| February, 2024 | 1,18,811.00 | 0.00 | 0.00 | 2,71,256.00 | 0.00 |
| March, 2024 | 2,78,242.00 | 0.00 | 0.00 | 2,96,436.00 | 0.00 |
| Total | 13,98,045.00 | 0.00 | 11,53,699.22 | 16,51,710.00 | 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 |