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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:-Manigaon |
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| Opening Balance | 47,78,401.00 | ||||
| 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 | 8,17,782.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 19,51,013.00 | 5,83,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,120.00 | 0.00 | 1,68,395.00 | 5,32,992.00 | 17,895.00 |
| October, 2023 | 1,80,240.00 | 91,101.00 | 3,50,698.00 | 1,15,621.00 | 26,482.00 |
| November, 2023 | 9,03,567.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| December, 2023 | 3,66,244.00 | 0.00 | 0.00 | 1,85,999.00 | 0.00 |
| Januaury, 2024 | 15,58,986.00 | 3,95,525.00 | 0.00 | 19,90,527.00 | 0.00 |
| February, 2024 | 3,61,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,38,383.00 | 0.00 | 0.00 | 9,46,004.00 | 3,29,843.00 |
| Total | 46,45,962.00 | 4,86,626.00 | 24,70,106.00 | 53,78,580.00 | 3,74,220.00 |
| 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 |