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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:-Arjunpur |
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| Opening Balance | 22,16,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,32,136.00 | 32,995.00 | 0.00 |
| August, 2023 | 7,50,500.00 | 0.00 | 0.00 | 10,59,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,16,681.00 | 4,07,249.00 | 0.00 |
| October, 2023 | 2,57,189.00 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| November, 2023 | 2,54,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,09,221.00 | 0.00 | 0.00 | 7,48,229.00 | 0.00 |
| Januaury, 2024 | 1,23,610.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| February, 2024 | 2,51,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,08,097.00 | 0.00 | 0.00 | 8,59,773.00 | 0.00 |
| Total | 29,54,147.00 | 0.00 | 12,48,817.00 | 35,75,446.00 | 0.00 |
| 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 |