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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:-Maholi Samsherganj |
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| Opening Balance | 34,47,606.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 32,25,054.82 | 1,11,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,55,300.00 | 0.00 | 0.00 | 8,49,057.00 | 0.00 |
| October, 2023 | 27,13,867.00 | 12,45,308.00 | 0.00 | 10,36,128.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,57,616.00 | 0.00 |
| December, 2023 | 16,21,008.00 | 0.00 | 0.00 | 6,75,176.00 | 3,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,06,348.00 | 0.00 |
| February, 2024 | 22,93,865.00 | 0.00 | 0.00 | 27,43,533.00 | 3,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,68,738.00 | 21,78,791.00 |
| Total | 84,84,040.00 | 12,45,308.00 | 32,25,054.82 | 84,56,101.00 | 27,88,791.00 |
| 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 |