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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:-Khajura Izatpur |
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| Opening Balance | 34,02,760.00 | ||||
| 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 | 5,20,000.00 | 0.00 | 0.00 | 8,26,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,431.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,83,256.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 19,48,075.00 | 1,66,400.00 | 0.00 |
| February, 2024 | 5,05,494.00 | 0.00 | 0.00 | 10,91,087.00 | 0.00 |
| March, 2024 | 5,35,784.00 | 0.00 | 0.00 | 2,26,398.00 | 1,60,627.00 |
| Total | 24,94,534.00 | 0.00 | 19,48,075.00 | 29,81,728.00 | 1,60,627.00 |
| 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 |