|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Hatu Mubarakpur |
|||||
| Opening Balance | 7,37,226.25 | ||||
| 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 | 1,92,129.00 | 52,231.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,31,804.00 | 36,000.00 |
| September, 2023 | 0.00 | 53,858.00 | 4,98,298.10 | 52,107.00 | 1,08,000.00 |
| October, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,33,570.00 | 36,000.00 |
| November, 2023 | 1,99,189.00 | 0.00 | 0.00 | 5,56,725.00 | 1,77,600.00 |
| December, 2023 | 2,62,619.00 | 0.00 | 0.00 | 2,70,924.00 | 3,48,000.00 |
| Januaury, 2024 | 32,462.00 | 2,54,525.00 | 0.00 | 1,40,462.00 | 54,000.00 |
| February, 2024 | 4,67,515.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,785.00 | 3,08,383.00 | 6,90,427.10 | 16,90,678.00 | 7,77,600.00 |
| 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 |