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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:-Khera Mahan |
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| Opening Balance | 10,07,835.00 | ||||
| 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 | 3,03,089.00 | 2,59,994.00 |
| July, 2023 | 0.00 | 0.00 | 2,54,699.43 | 2,59,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,52,561.00 | 90,800.00 | 0.00 |
| September, 2023 | 5,12,000.00 | 0.00 | 0.00 | 4,68,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,391.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,088.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| February, 2024 | 5,95,451.00 | 0.00 | 0.00 | 3,07,775.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,81,479.00 | 2,81,479.00 |
| Total | 16,25,930.00 | 0.00 | 5,07,260.43 | 20,02,538.00 | 5,41,473.00 |
| 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 |