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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:-Harhai |
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| Opening Balance | 59,45,843.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,51,815.44 | 2,24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,62,904.07 | 2,91,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,019.00 | 0.00 |
| November, 2023 | 3,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,432.00 | 2,93,148.00 | 0.00 | 1,76,347.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 50,00,000.00 | 0.00 | 4,38,700.00 | 0.00 |
| February, 2024 | 12,03,282.00 | 0.00 | 0.00 | 6,70,605.00 | 0.00 |
| March, 2024 | 2,13,241.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| Total | 79,25,103.00 | 52,93,148.00 | 37,14,719.51 | 28,01,279.00 | 0.00 |
| 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 |