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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:-Binayakpur |
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| Opening Balance | 40,64,353.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,00,000.00 | 18,96,429.00 | 13,63,985.00 | 6,13,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,183.00 | 0.00 | 0.00 | 11,45,720.00 | 0.00 |
| December, 2023 | 5,43,969.00 | 0.00 | 0.00 | 9,50,200.00 | 0.00 |
| Januaury, 2024 | 7,31,000.00 | 0.00 | 0.00 | 12,47,060.00 | 2,52,600.00 |
| February, 2024 | 3,92,170.00 | 0.00 | 0.00 | 12,21,379.00 | 7,54,828.00 |
| March, 2024 | 1,74,700.00 | 0.00 | 0.00 | 7,68,780.00 | 1,41,551.00 |
| Total | 45,96,022.00 | 18,96,429.00 | 13,63,985.00 | 59,46,710.00 | 11,48,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |