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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:-Pachaver |
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| Opening Balance | 2,04,38,044.56 | ||||
| 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 | 6,20,071.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 95,61,851.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,82,352.00 | 0.00 |
| September, 2023 | 2,54,000.00 | 33,282.00 | 92,36,793.00 | 3,06,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,36,335.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,96,087.00 | 0.00 |
| February, 2024 | 5,87,060.00 | 0.00 | 0.00 | 5,55,332.00 | 0.00 |
| March, 2024 | 10,45,885.00 | 0.00 | 0.00 | 17,52,763.00 | 1,80,000.00 |
| Total | 31,64,170.00 | 33,282.00 | 1,87,98,644.00 | 46,61,623.00 | 1,80,000.00 |
| 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 |