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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:-Kuraoli,Village Panchayat & Equivalent:-Basura Sultanpur |
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| Opening Balance | 6,26,595.00 | ||||
| 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 | 1,13,532.00 | 1,17,632.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 62,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,28,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| November, 2023 | 1,77,272.00 | 0.00 | 0.00 | 7,21,671.00 | 0.00 |
| December, 2023 | 1,99,000.00 | 0.00 | 3,00,328.00 | 58,841.00 | 6,48,926.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,541.00 | 78,521.00 |
| February, 2024 | 4,37,382.00 | 0.00 | 0.00 | 4,86,908.00 | 1,16,000.00 |
| March, 2024 | 3,68,521.00 | 0.00 | 0.00 | 5,50,676.00 | 0.00 |
| Total | 21,82,175.00 | 0.00 | 3,00,328.00 | 26,41,729.00 | 9,61,079.00 |
| 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 |