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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:-Sothara |
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| Opening Balance | 12,39,978.00 | ||||
| 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 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,23,122.00 | 87,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,15,706.00 | 0.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,65,025.00 | 0.00 |
| November, 2023 | 1,46,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,20,437.00 | 0.00 | 0.00 | 12,93,060.00 | 19,624.00 |
| Januaury, 2024 | 0.00 | 49,848.00 | 0.00 | 2,49,087.00 | 0.00 |
| February, 2024 | 2,45,023.00 | 0.00 | 0.00 | 2,06,076.00 | 2,29,463.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,419.00 | 49,848.00 | 8,38,828.00 | 20,01,048.00 | 2,52,587.00 |
| 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 |