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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:-Jageer,Village Panchayat & Equivalent:-Aghar |
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| Opening Balance | 18,05,924.62 | ||||
| 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 | 2,15,000.00 | 0.00 | 3,05,038.12 | 3,67,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,26,069.00 | 11,62,069.00 | 4,45,779.00 | 1,37,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,90,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,68,475.00 | 0.00 |
| Januaury, 2024 | 14,79,000.00 | 3,49,239.00 | 0.00 | 29,98,163.00 | 14,09,706.00 |
| February, 2024 | 10,14,930.00 | 0.00 | 0.00 | 19,05,274.00 | 0.00 |
| March, 2024 | 10,89,044.00 | 0.00 | 0.00 | 11,83,752.00 | 20,000.00 |
| Total | 71,14,959.00 | 15,11,308.00 | 7,50,817.12 | 74,60,240.00 | 14,29,706.00 |
| 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 |