|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal,Village Panchayat & Equivalent:-Sarai Mugalpur |
|||||
| Opening Balance | 59,30,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 34,33,521.00 | 1,52,555.00 | 19,555.00 |
| 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 | 1,99,701.00 | 83,242.00 | 17,500.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 2,65,815.00 | 50,200.00 | 50,200.00 |
| November, 2023 | 72,498.00 | 3,70,912.00 | 0.00 | 78,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,875.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,13,566.00 | 0.00 |
| Total | 11,90,121.00 | 3,70,912.00 | 38,99,037.00 | 7,40,251.00 | 87,255.00 |
| 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 |