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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:-Takhrau |
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| Opening Balance | 34,79,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,25,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,662.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,89,780.00 | 0.00 |
| August, 2023 | 1,28,000.00 | 0.00 | 18,97,440.00 | 1,60,245.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| November, 2023 | 2,03,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,89,650.00 | 0.00 | 0.00 | 7,70,617.00 | 52,964.00 |
| February, 2024 | 2,00,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,212.00 | 0.00 | 0.00 | 4,65,997.00 | 52,964.00 |
| Total | 24,33,412.00 | 0.00 | 18,97,440.00 | 35,43,145.00 | 1,11,928.00 |
| 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 |