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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:-Ghiror Dehat |
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| Opening Balance | 7,67,85,079.00 | ||||
| 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 | 77,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,03,75,036.00 | 1,11,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,22,369.00 | 60,280.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,63,439.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,278.00 | 0.00 |
| December, 2023 | 5,87,749.00 | 4,61,790.00 | 0.00 | 77,238.00 | 4,39,028.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,27,121.00 | 0.00 |
| February, 2024 | 5,70,820.00 | 0.00 | 0.00 | 6,22,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| Total | 20,58,569.00 | 4,61,790.00 | 4,25,97,405.00 | 18,51,852.00 | 4,39,028.00 |
| 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 |