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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:-Kalhorpuwan |
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| Opening Balance | 67,83,743.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,48,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,378.00 | 80,000.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 4,700.00 |
| November, 2023 | 7,00,078.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| December, 2023 | 0.00 | 15,46,896.00 | 36,54,290.00 | 1,04,700.00 | 0.00 |
| Januaury, 2024 | 6,48,000.00 | 0.00 | 0.00 | 4,24,959.00 | 0.00 |
| February, 2024 | 10,76,343.00 | 0.00 | 0.00 | 6,28,748.00 | 0.00 |
| March, 2024 | 7,14,573.00 | 0.00 | 0.00 | 5,56,020.00 | 0.00 |
| Total | 46,38,994.00 | 15,46,896.00 | 36,54,290.00 | 35,92,940.00 | 84,700.00 |
| 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 |