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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:-Jyoti Dehat |
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| Opening Balance | 40,56,265.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,240.00 | 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 | 19,57,811.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,00,000.00 | 0.00 | 0.00 | 21,97,470.00 | 25,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| November, 2023 | 5,36,616.00 | 0.00 | 0.00 | 8,36,484.00 | 0.00 |
| December, 2023 | 5,36,200.00 | 0.00 | 5,90,180.00 | 9,32,434.00 | 9,68,375.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| February, 2024 | 2,11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,715.00 | 0.00 | 0.00 | 9,59,934.00 | 1,100.00 |
| Total | 40,13,591.00 | 0.00 | 25,47,991.00 | 53,18,891.00 | 9,94,875.00 |
| 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 |