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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:-Mahmudpur Nagria |
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| Opening Balance | 34,43,346.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,17,287.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| November, 2023 | 3,01,513.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 7,42,769.00 | 0.00 | 0.00 | 7,13,096.00 | 55,200.00 |
| Januaury, 2024 | 2,04,000.00 | 0.00 | 0.00 | 1,59,500.00 | 14,100.00 |
| February, 2024 | 3,23,793.00 | 0.00 | 0.00 | 4,34,050.00 | 0.00 |
| March, 2024 | 6,76,932.00 | 0.00 | 0.00 | 5,06,160.00 | 0.00 |
| Total | 28,38,007.00 | 0.00 | 0.00 | 27,45,293.00 | 69,300.00 |
| 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 |