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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:-Ahamadpur |
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| Opening Balance | 46,81,845.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,35,241.00 | 53,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,303.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 13,65,409.52 | 1,00,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,743.00 | 0.00 | 0.00 | 3,89,020.00 | 3,00,000.00 |
| December, 2023 | 0.00 | 2,10,980.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,417.00 | 1,95,564.00 | 0.00 | 2,09,136.00 | 47,668.00 |
| March, 2024 | 3,49,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,306.00 | 4,06,544.00 | 27,00,650.52 | 11,02,739.00 | 3,54,668.00 |
| 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 |