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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:-Saringa Nasirpur |
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| Opening Balance | 45,34,235.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 31,41,978.16 | 2,04,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 1,62,295.00 | 99,980.00 | 16,950.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,08,937.00 | 0.00 |
| November, 2023 | 3,98,430.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2023 | 3,46,902.00 | 0.00 | 0.00 | 4,12,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 96,668.00 | 0.00 | 4,04,908.48 | 0.00 |
| February, 2024 | 3,42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 4,84,534.00 | 3,68,603.48 |
| Total | 28,87,695.00 | 96,668.00 | 33,04,273.16 | 23,58,888.48 | 3,85,553.48 |
| 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 |