|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Kuraoli,Village Panchayat & Equivalent:-Jigan Chandai |
|||||
| Opening Balance | 42,76,284.25 | ||||
| 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 | 7,72,548.00 | 2,46,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,000.00 | 0.00 | 14,32,101.55 | 7,63,671.00 | 50,100.00 |
| October, 2023 | 9,90,000.00 | 91,429.00 | 0.00 | 15,60,983.00 | 12,96,870.00 |
| November, 2023 | 1,21,341.00 | 0.00 | 0.00 | 15,98,009.00 | 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 | 2,99,383.00 | 0.00 | 0.00 | 15,02,971.00 | 15,98,009.00 |
| March, 2024 | 1,500.00 | 0.00 | 0.00 | 1,70,240.00 | 12,11,322.00 |
| Total | 16,80,224.00 | 91,429.00 | 22,04,649.55 | 58,42,123.00 | 41,56,301.00 |
| 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 |