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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:-Ghiror,Village Panchayat & Equivalent:-Akbarpur Aunchha |
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| Opening Balance | 1,35,80,253.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,20,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,21,562.00 | 6,03,785.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,918.00 | 38,400.00 |
| September, 2023 | 0.00 | 0.00 | 37,85,339.02 | 2,54,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,12,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,00,000.00 | 19,61,932.00 | 0.00 | 15,87,579.00 | 20,046.00 |
| Januaury, 2024 | 14,17,863.00 | 9,85,418.00 | 0.00 | 8,57,290.00 | 12,22,283.00 |
| February, 2024 | 13,00,339.00 | 0.00 | 0.00 | 6,94,120.00 | 10,000.00 |
| March, 2024 | 20,82,265.00 | 0.00 | 0.00 | 18,23,636.00 | 0.00 |
| Total | 84,12,942.00 | 29,47,350.00 | 1,12,06,901.02 | 74,98,384.00 | 13,38,729.00 |
| 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 |