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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:-Kalyanpur |
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| Opening Balance | 21,62,448.77 | ||||
| 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 | 2,28,599.14 | 65,995.00 | 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 | 75,000.00 | 0.00 | 18,17,427.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 1,77,788.00 | 0.00 | 97,212.00 | 0.00 |
| November, 2023 | 2,10,133.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,845.00 | 58,100.00 |
| Januaury, 2024 | 3,61,576.00 | 17,975.00 | 0.00 | 6,45,463.00 | 0.00 |
| February, 2024 | 2,84,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,22,507.00 | 2,75,014.00 |
| Total | 14,11,498.37 | 1,95,763.00 | 20,46,026.14 | 10,48,022.00 | 3,33,114.00 |
| 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 |