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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:-Rajpur |
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| Opening Balance | 33,46,085.76 | ||||
| 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 | 1,31,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,925.00 | 1,46,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,43,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 26,352.00 | 16,32,274.76 | 1,75,182.00 | 45,632.00 |
| November, 2023 | 1,41,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,13,489.00 | 0.00 |
| February, 2024 | 3,07,670.00 | 0.00 | 13,36,061.00 | 2,15,000.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,37,677.00 | 0.00 |
| Total | 13,89,204.00 | 26,352.00 | 29,68,335.76 | 18,39,345.00 | 1,91,632.00 |
| 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 |