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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:-Taharpur |
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| Opening Balance | 3,76,39,716.00 | ||||
| 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 | 53,550.00 | 30,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,68,66,091.00 | 73,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 60,98,213.00 | 1,13,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,473.00 | 70,075.00 | 0.00 | 79,925.00 | 0.00 |
| December, 2023 | 3,48,520.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
| February, 2024 | 6,15,054.00 | 0.00 | 0.00 | 5,26,842.00 | 0.00 |
| March, 2024 | 5,07,794.00 | 0.00 | 0.00 | 2,69,502.00 | 0.00 |
| Total | 19,12,841.00 | 70,075.00 | 2,29,64,304.00 | 14,83,881.00 | 30,050.00 |
| 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 |