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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:-Faijpur |
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| Opening Balance | 21,53,488.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,57,401.00 | 3,20,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 16,84,156.02 | 4,46,132.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 8,68,061.00 | 0.00 | 2,80,157.00 | 0.00 |
| November, 2023 | 14,62,863.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,91,922.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,38,318.00 | 0.00 |
| February, 2024 | 8,80,073.00 | 0.00 | 0.00 | 13,49,218.00 | 5,18,787.00 |
| March, 2024 | 26,70,862.00 | 7,32,198.00 | 0.00 | 11,85,819.00 | 3,00,000.00 |
| Total | 81,13,798.00 | 16,00,259.00 | 19,41,557.02 | 54,03,620.00 | 8,18,787.00 |
| 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 |