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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:-Sakra |
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| Opening Balance | 38,38,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,58,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,377.00 | 2,68,935.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 13,39,084.00 | 6,96,723.00 | 2,10,144.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 6,58,878.00 | 3,74,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,86,500.00 | 0.00 | 0.00 |
| October, 2023 | 16,50,000.00 | 0.00 | 0.00 | 17,13,005.00 | 50,000.00 |
| November, 2023 | 4,05,119.00 | 0.00 | 0.00 | 2,75,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,21,409.00 | 0.00 | 0.00 | 6,77,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,66,528.00 | 0.00 | 24,84,462.00 | 45,95,962.00 | 5,29,079.00 |
| 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 |