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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:-Bhatani |
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| Opening Balance | 89,03,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,66,700.00 | 1,17,970.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,565.00 | 0.00 |
| September, 2023 | 34,00,000.00 | 0.00 | 79,68,481.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2023 | 1,45,950.00 | 0.00 | 0.00 | 33,42,645.00 | 0.00 |
| December, 2023 | 5,37,925.00 | 32,23,200.00 | 0.00 | 4,33,102.00 | 32,73,845.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| February, 2024 | 1,44,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,170.00 | 0.00 | 0.00 | 5,47,590.00 | 0.00 |
| Total | 45,04,073.00 | 32,23,200.00 | 81,35,181.00 | 51,43,412.00 | 32,97,845.00 |
| 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 |