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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:-Rampura Gurai |
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| Opening Balance | 86,48,236.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,35,295.00 | 2,94,056.00 | 24,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,82,659.00 | 67,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,58,159.00 | 0.00 | 67,02,276.00 | 7,21,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,06,356.00 | 0.00 | 0.00 | 1,71,004.00 | 0.00 |
| March, 2024 | 2,64,211.00 | 0.00 | 0.00 | 5,75,888.00 | 0.00 |
| Total | 16,00,133.00 | 0.00 | 79,20,230.00 | 18,65,465.00 | 24,000.00 |
| 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 |