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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:-Harwai |
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| Opening Balance | 20,59,061.00 | ||||
| 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 | 12,94,279.00 | 4,82,656.00 | 61,500.00 |
| August, 2023 | 2,36,850.00 | 0.00 | 3,11,528.00 | 9,537.00 | 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 | 5,81,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,32,092.00 | 6,71,987.00 | 0.00 | 3,80,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 41,300.00 |
| February, 2024 | 1,50,323.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,660.00 | 6,71,987.00 | 16,05,807.00 | 10,23,464.00 | 1,02,800.00 |
| 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 |