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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:-Terkara Daulatpur |
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| Opening Balance | 9,23,022.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,43,749.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 1,30,468.00 | 5,67,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,791.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| December, 2023 | 1,73,687.00 | 0.00 | 0.00 | 2,30,834.00 | 0.00 |
| Januaury, 2024 | 72,932.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
| February, 2024 | 2,24,267.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| March, 2024 | 3,41,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,100.00 | 0.00 | 5,74,217.00 | 14,94,809.00 | 0.00 |
| 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 |