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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:-Masarpur |
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| Opening Balance | 17,99,927.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,14,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,70,440.40 | 4,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,74,071.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 1,61,947.00 | 5,18,227.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,230.00 | 17,100.00 |
| December, 2023 | 3,59,324.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 66,365.00 | 0.00 | 12,52,496.00 | 4,67,624.00 |
| February, 2024 | 1,41,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,09,437.00 | 0.00 |
| Total | 20,96,161.00 | 66,365.00 | 9,06,458.40 | 30,14,296.00 | 4,84,724.00 |
| 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 |