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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:-Arsara |
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| Opening Balance | 49,39,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,66,080.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,94,206.00 | 0.00 |
| June, 2023 | 3,66,289.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 3,88,999.00 | 0.00 | 1,32,745.00 | 3,00,012.00 | 0.00 |
| August, 2023 | 12,95,500.00 | 0.00 | 33,41,314.00 | 9,40,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,76,551.00 | 0.00 | 0.00 | 2,57,877.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,18,674.00 | 0.00 |
| December, 2023 | 13,33,071.00 | 6,44,941.00 | 0.00 | 37,15,138.00 | 21,65,585.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,740.00 | 0.00 | 0.00 | 5,92,639.00 | 0.00 |
| Total | 61,11,607.00 | 6,44,941.00 | 34,74,059.00 | 76,31,148.00 | 21,65,585.00 |
| 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 |