|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Kailashpur |
|||||
| Opening Balance | 40,70,337.68 | ||||
| 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 | 23,14,931.00 | 1,66,833.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 71,958.00 | 1,28,030.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 6,95,351.00 | 0.00 | 0.00 | 3,23,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,714.00 | 0.00 |
| February, 2024 | 2,06,058.00 | 0.00 | 0.00 | 2,91,973.00 | 20,000.00 |
| March, 2024 | 4,04,120.00 | 0.00 | 0.00 | 3,90,940.00 | 0.00 |
| Total | 15,05,529.00 | 0.00 | 23,86,889.00 | 17,31,529.00 | 20,000.00 |
| 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 |