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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:-Ghutara Masoompur |
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| Opening Balance | 83,21,846.95 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,73,393.95 | 2,53,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 62,93,094.00 | 92,483.00 | 0.00 |
| October, 2023 | 7,43,002.00 | 0.00 | 0.00 | 90,000.00 | 60,000.00 |
| November, 2023 | 6,50,406.00 | 0.00 | 0.00 | 6,44,712.00 | 0.00 |
| December, 2023 | 6,56,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,056.00 | 0.00 | 0.00 | 5,51,918.00 | 0.00 |
| Total | 30,05,589.00 | 0.00 | 65,66,487.95 | 20,10,638.00 | 60,000.00 |
| 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 |