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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:-Tiksuri |
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| Opening Balance | 2,05,41,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,82,995.00 | 0.00 |
| May, 2023 | 6,23,420.00 | 0.00 | 0.00 | 4,52,846.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,460.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,796.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 25,61,324.00 | 5,24,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,27,516.00 | 38,700.00 | 0.00 |
| October, 2023 | 0.00 | 72,357.00 | 99,678.00 | 54,324.00 | 0.00 |
| November, 2023 | 14,53,077.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2023 | 4,50,660.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,27,064.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
| March, 2024 | 1,90,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,844.00 | 72,357.00 | 28,88,518.00 | 18,33,242.00 | 4,500.00 |
| 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 |