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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:-Kesopur |
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| Opening Balance | 11,86,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,68,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,626.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 1,62,178.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,00,000.00 | 1,12,920.00 | 0.00 |
| September, 2023 | 1,33,947.00 | 0.00 | 1,19,358.00 | 37,198.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,771.00 | 0.00 | 0.00 | 6,56,357.00 | 0.00 |
| February, 2024 | 1,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| Total | 17,08,952.00 | 0.00 | 4,81,536.00 | 17,35,023.00 | 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 |