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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:-Tikari |
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| Opening Balance | 11,18,730.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,52,120.00 | 0.00 | 2,52,628.00 | 8,69,612.00 | 2,76,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,201.00 | 0.00 | 1,22,064.43 | 4,14,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,31,261.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,22,000.00 | 0.00 | 0.00 | 5,98,150.00 | 19,850.00 |
| February, 2024 | 88,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,836.00 | 0.00 | 5,05,953.43 | 18,82,462.00 | 2,96,050.00 |
| 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 |