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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:-Aung |
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| Opening Balance | 77,97,112.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 19,71,671.00 | 7,446.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,025.00 | 0.00 |
| July, 2023 | 24,50,000.00 | 0.00 | 0.00 | 20,76,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,38,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,98,741.99 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,11,613.00 | 4,800.00 |
| February, 2024 | 5,08,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,47,265.00 | 0.00 | 11,98,741.99 | 68,56,678.00 | 12,246.00 |
| 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 |