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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:-Bamrauli Nagla Fatte |
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| Opening Balance | 99,99,232.00 | ||||
| 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 | 3,107.00 | 8,84,124.00 | 79,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,08,484.00 | 1,56,520.00 | 0.00 |
| November, 2023 | 1,62,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,414.00 | 87,026.00 | 73,34,969.00 | 5,53,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,473.00 | 0.00 | 0.00 | 8,05,060.00 | 0.00 |
| Total | 14,15,950.00 | 87,026.00 | 84,46,560.00 | 26,44,886.00 | 79,000.00 |
| 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 |