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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:-Karhal,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 23,91,163.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,28,998.00 | 3,30,055.00 | 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 | 1,60,000.00 | 18,744.00 | 0.00 | 1,47,052.00 | 0.00 |
| November, 2023 | 10,44,165.00 | 0.00 | 0.00 | 7,54,900.00 | 0.00 |
| December, 2023 | 8,28,500.00 | 70,075.00 | 2,02,694.00 | 8,01,200.00 | 0.00 |
| Januaury, 2024 | 10,55,000.00 | 0.00 | 0.00 | 8,49,800.00 | 0.00 |
| February, 2024 | 4,77,937.00 | 0.00 | 0.00 | 9,22,769.00 | 0.00 |
| March, 2024 | 4,78,230.00 | 0.00 | 0.00 | 4,33,200.00 | 4,68,069.00 |
| Total | 40,43,832.00 | 88,819.00 | 14,31,692.00 | 42,38,976.00 | 4,68,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |