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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:-Illabans |
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| Opening Balance | 28,17,200.00 | ||||
| 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 | 1,61,375.00 | 0.00 |
| July, 2023 | 10,50,000.00 | 0.00 | 20,04,133.00 | 10,32,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2023 | 17,77,168.00 | 4,32,197.00 | 0.00 | 3,27,823.00 | 0.00 |
| November, 2023 | 5,63,633.00 | 0.00 | 0.00 | 10,55,106.00 | 54,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,322.00 | 37,300.00 |
| February, 2024 | 33,74,625.00 | 0.00 | 0.00 | 6,00,621.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| Total | 67,65,426.00 | 4,32,197.00 | 20,04,133.00 | 46,30,483.00 | 91,300.00 |
| 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 |