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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:-Kishni,Village Panchayat & Equivalent:-Alilpur Keshavpur |
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| Opening Balance | 24,53,867.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 15,50,259.00 | 4,495.00 | 0.00 |
| June, 2023 | 4,25,519.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,98,836.00 | 0.00 | 0.00 |
| November, 2023 | 7,79,548.00 | 0.00 | 0.00 | 7,74,321.00 | 0.00 |
| December, 2023 | 2,77,157.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| February, 2024 | 1,36,337.00 | 0.00 | 0.00 | 23,08,373.00 | 10,36,125.00 |
| March, 2024 | 2,33,536.00 | 0.00 | 0.00 | 9,37,189.00 | 12,13,974.00 |
| Total | 26,49,332.00 | 0.00 | 23,49,095.00 | 43,79,782.00 | 22,50,099.00 |
| 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 |