|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Patara |
|||||
| Opening Balance | 1,81,80,066.51 | ||||
| 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 | 11,30,194.00 | 0.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 1,26,55,085.81 | 3,93,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,31,642.00 | 3,97,821.00 |
| September, 2023 | 0.00 | 0.00 | 20,51,576.00 | 12,57,795.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,24,290.00 | 0.00 |
| November, 2023 | 16,81,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,92,539.00 | 24,13,951.00 | 88,234.00 | 24,27,559.00 | 8,45,978.00 |
| Januaury, 2024 | 18,23,000.00 | 0.00 | 0.00 | 11,25,478.00 | 0.00 |
| February, 2024 | 16,59,938.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,21,482.00 | 1,18,400.00 |
| Total | 1,02,57,425.00 | 24,13,951.00 | 1,47,94,895.81 | 85,65,595.00 | 13,62,199.00 |
| 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 |