|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Phulapur |
|||||
| Opening Balance | 51,39,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,00,000.00 | 0.00 | 0.00 | 15,17,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,33,045.00 | 4,98,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,43,128.00 | 12,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,18,772.00 | 0.00 | 0.00 | 3,86,792.00 | 0.00 |
| December, 2023 | 31,28,159.00 | 0.00 | 0.00 | 17,16,443.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| February, 2024 | 5,39,775.00 | 0.00 | 0.00 | 7,96,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| Total | 64,86,706.00 | 0.00 | 13,76,173.00 | 52,00,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |