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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:-Lakhan Mau |
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| Opening Balance | 52,76,726.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,54,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 27,90,980.20 | 11,57,028.00 | 7,33,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,56,370.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 13,68,485.00 | 4,21,301.00 | 0.00 |
| October, 2023 | 11,50,000.00 | 0.00 | 0.00 | 10,29,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| December, 2023 | 7,92,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 2,23,223.00 | 0.00 | 1,91,401.00 | 18,000.00 |
| February, 2024 | 7,82,598.00 | 0.00 | 0.00 | 64,500.00 | 18,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,25,572.00 | 2,23,223.00 | 41,59,465.20 | 40,25,785.00 | 7,69,960.00 |
| 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 |