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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:-Udnadada |
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| Opening Balance | 45,50,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,65,000.00 | 0.00 | 0.00 | 97,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| November, 2023 | 2,09,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,691.00 | 0.00 | 14,78,068.00 | 3,89,030.00 | 95,205.00 |
| Januaury, 2024 | 42,040.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 1,42,022.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| March, 2024 | 2,49,600.00 | 0.00 | 0.00 | 2,48,193.00 | 8,000.00 |
| Total | 9,72,919.00 | 0.00 | 14,78,068.00 | 10,92,518.00 | 1,03,205.00 |
| 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 |