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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:-Muhabbatpur |
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| Opening Balance | 77,50,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,83,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,327.00 | 2,995.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 45,000.00 |
| November, 2023 | 5,11,287.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 5,75,435.00 | 0.00 |
| Januaury, 2024 | 1,31,300.00 | 0.00 | 59,00,809.00 | 1,21,550.00 | 0.00 |
| February, 2024 | 4,39,821.00 | 0.00 | 0.00 | 4,40,410.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Total | 15,22,408.00 | 0.00 | 59,00,809.00 | 29,10,772.00 | 47,995.00 |
| 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 |