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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:-Kalhaur Panchha |
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| Opening Balance | 80,79,889.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,77,376.50 | 16,03,772.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,45,239.37 | 2,61,260.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 33,03,439.00 | 4,90,295.00 | 0.00 |
| November, 2023 | 12,84,113.00 | 0.00 | 0.00 | 2,43,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,301.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,69,276.00 | 0.00 |
| February, 2024 | 5,06,881.00 | 0.00 | 0.00 | 12,99,000.00 | 0.00 |
| March, 2024 | 9,10,429.00 | 0.00 | 0.00 | 6,31,776.00 | 12,50,000.00 |
| Total | 40,01,423.00 | 0.00 | 54,26,054.87 | 56,58,425.00 | 12,50,000.00 |
| 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 |