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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:-Nitawali |
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| Opening Balance | 18,14,594.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,52,120.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 51,778.00 | 95,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,17,630.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2023 | 4,14,317.00 | 0.00 | 0.00 | 1,98,728.00 | 0.00 |
| December, 2023 | 6,21,476.00 | 0.00 | 0.00 | 5,85,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,862.00 | 0.00 | 0.00 | 1,50,558.00 | 0.00 |
| March, 2024 | 98,700.00 | 0.00 | 0.00 | 4,05,024.00 | 1,11,500.00 |
| Total | 18,98,475.00 | 0.00 | 11,69,408.00 | 17,88,346.00 | 1,11,500.00 |
| 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 |