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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:-Byonti Kalan |
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| Opening Balance | 50,59,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 10,63,849.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,27,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,39,940.96 | 1,18,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,700.00 | 0.00 | 0.00 | 2,74,750.00 | 0.00 |
| November, 2023 | 3,57,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,018.00 | 0.00 | 0.00 | 2,53,117.00 | 0.00 |
| Januaury, 2024 | 3,57,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,917.00 | 0.00 | 0.00 | 13,97,981.00 | 0.00 |
| Total | 30,24,575.00 | 0.00 | 15,39,940.96 | 35,35,205.00 | 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 |