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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:-Mamsirpur |
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| Opening Balance | 31,38,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,556.00 | 1,40,506.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,39,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,080.00 | 14,720.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| November, 2023 | 1,09,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,350.00 | 0.00 | 0.00 | 3,53,230.00 | 34,200.00 |
| February, 2024 | 1,08,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,71,110.00 | 0.00 |
| Total | 13,23,818.00 | 0.00 | 0.00 | 16,49,845.00 | 1,89,426.00 |
| 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 |