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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:-Prahladpur |
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| Opening Balance | 16,15,346.60 | ||||
| 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 | 4,23,650.00 | 1,78,500.00 |
| June, 2023 | 0.00 | 0.00 | 6,58,609.60 | 2,29,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,60,762.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,380.00 | 0.00 |
| November, 2023 | 1,16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,74,641.00 | 3,13,268.00 | 0.00 | 2,16,875.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,365.00 | 0.00 | 0.00 | 6,25,688.00 | 0.00 |
| Total | 19,30,848.00 | 3,13,268.00 | 13,19,371.60 | 15,75,464.00 | 1,78,500.00 |
| 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 |