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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:-Singhpur |
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| Opening Balance | 11,65,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,36,330.00 | 0.00 |
| November, 2023 | 1,73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,529.00 | 0.00 | 0.00 | 7,49,130.00 | 75,000.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 8,23,300.00 | 18,000.00 |
| February, 2024 | 2,90,731.00 | 0.00 | 0.00 | 10,59,700.00 | 7,44,000.00 |
| March, 2024 | 1,49,600.00 | 0.00 | 0.00 | 5,97,650.00 | 9,62,950.00 |
| Total | 16,95,047.00 | 0.00 | 0.00 | 38,20,030.00 | 17,99,950.00 |
| 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 |