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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:-Baghauni |
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| Opening Balance | 22,01,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,987.00 | 1,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,895.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 78,045.00 | 82,500.00 | 0.00 |
| August, 2023 | 5,98,000.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,087.00 | 1,02,575.00 | 0.00 |
| October, 2023 | 0.00 | 2,87,689.00 | 17,496.00 | 1,52,000.00 | 41,000.00 |
| November, 2023 | 1,51,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 4,69,280.00 | 0.00 | 0.00 | 8,07,799.00 | 0.00 |
| February, 2024 | 2,70,963.00 | 0.00 | 0.00 | 2,47,121.00 | 0.00 |
| March, 2024 | 2,23,626.00 | 0.00 | 0.00 | 2,96,688.00 | 0.00 |
| Total | 21,60,922.00 | 2,87,689.00 | 2,95,628.00 | 23,09,939.00 | 42,500.00 |
| 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 |