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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:-Saman |
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| Opening Balance | 97,23,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,00,000.00 | 0.00 | 0.00 | 52,03,613.00 | 1,68,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,67,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,76,333.00 | 0.00 |
| August, 2023 | 11,87,400.00 | 0.00 | 23,52,035.00 | 7,10,125.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 25,83,951.00 | 5,20,660.00 | 0.00 |
| October, 2023 | 9,17,706.00 | 0.00 | 0.00 | 3,39,542.00 | 0.00 |
| November, 2023 | 16,97,037.00 | 0.00 | 0.00 | 8,74,858.00 | 0.00 |
| December, 2023 | 17,85,304.00 | 0.00 | 0.00 | 18,04,595.00 | 0.00 |
| Januaury, 2024 | 5,03,690.00 | 0.00 | 0.00 | 11,65,744.00 | 0.00 |
| February, 2024 | 17,82,598.00 | 0.00 | 0.00 | 21,95,143.00 | 0.00 |
| March, 2024 | 24,70,146.00 | 0.00 | 0.00 | 18,01,652.00 | 0.00 |
| Total | 1,20,93,881.00 | 0.00 | 49,35,986.00 | 1,57,59,532.00 | 1,68,000.00 |
| 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 |