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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:-Sajawarpur |
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| Opening Balance | 21,32,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,520.00 | 0.00 | 8,11,429.00 | 2,26,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 8,95,820.10 | 59,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,90,000.00 | 62,275.00 | 0.00 | 17,32,147.00 | 0.00 |
| February, 2024 | 3,76,540.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,66,937.00 |
| Total | 24,58,592.00 | 62,275.00 | 17,07,249.10 | 20,40,413.00 | 1,66,937.00 |
| 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 |