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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:-Talibpur |
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| Opening Balance | 59,90,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 4,04,430.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 51,26,125.00 | 2,17,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,20,294.00 | 11,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,818.00 | 0.00 | 0.00 | 2,11,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,00,200.00 | 0.00 |
| February, 2024 | 3,23,563.00 | 0.00 | 0.00 | 5,12,237.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,690.00 | 0.00 | 57,46,419.00 | 22,51,892.00 | 0.00 |
| 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 |