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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:-Godhna Dehat |
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| Opening Balance | 3,36,81,720.21 | ||||
| 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 | 6,92,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,24,75,200.90 | 2,56,783.00 | 31,839.00 |
| August, 2023 | 0.00 | 0.00 | 64,82,790.21 | 1,67,510.00 | 83,005.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,849.00 | 0.00 | 5,95,952.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,932.00 | 0.00 | 0.00 | 5,04,336.00 | 91,600.00 |
| February, 2024 | 2,17,941.00 | 0.00 | 0.00 | 1,34,284.00 | 0.00 |
| March, 2024 | 28,55,564.00 | 0.00 | 0.00 | 9,21,972.00 | 0.00 |
| Total | 39,88,286.00 | 0.00 | 1,95,53,943.11 | 30,83,248.00 | 2,06,444.00 |
| 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 |