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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:-Sadh |
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| Opening Balance | 42,71,176.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,78,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,89,379.15 | 0.00 | 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 | 1,56,000.00 | 0.00 | 13,10,561.00 | 3,84,260.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2023 | 3,99,439.00 | 0.00 | 0.00 | 30,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| February, 2024 | 1,57,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,36,540.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| Total | 17,34,651.00 | 0.00 | 24,99,940.15 | 12,68,384.00 | 0.00 |
| 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 |