|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Hajipur Samari |
|||||
| Opening Balance | 33,52,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,84,409.00 | 1,45,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,082.00 | 8,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,03,438.00 | 0.00 | 0.00 | 5,62,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,380.00 | 0.00 |
| February, 2024 | 1,91,062.00 | 0.00 | 0.00 | 3,44,838.00 | 0.00 |
| March, 2024 | 1,81,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,120.00 | 0.00 | 29,25,491.00 | 12,78,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |