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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:-Kutukpur Buzurg |
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| Opening Balance | 11,37,163.00 | ||||
| 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 | 0.00 | 1,45,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,158.00 | 4,398.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,011.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| December, 2023 | 2,25,015.00 | 0.00 | 0.00 | 3,07,585.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 1,67,414.00 | 44,000.00 | 0.00 |
| February, 2024 | 2,08,825.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,69,011.00 | 0.00 |
| Total | 6,18,851.00 | 0.00 | 1,67,414.00 | 10,14,146.00 | 4,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |