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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:-Pairar Shahpur |
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| Opening Balance | 47,58,187.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,09,935.00 | 10,22,075.00 | 2,995.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,32,646.00 | 17,45,751.00 | 10,54,346.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,41,531.00 | 0.00 |
| November, 2023 | 2,42,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,74,890.00 | 2,58,372.00 | 0.00 | 10,07,395.00 | 3,16,713.00 |
| Januaury, 2024 | 97,000.00 | 0.00 | 0.00 | 1,68,102.00 | 0.00 |
| February, 2024 | 2,38,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,04,000.00 | 0.00 | 0.00 | 11,60,098.00 | 1,45,877.00 |
| Total | 34,56,908.00 | 2,58,372.00 | 11,42,581.00 | 55,41,152.00 | 15,19,931.00 |
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| 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 |