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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:-Nanamau |
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| Opening Balance | 10,55,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2023 | 18,80,000.00 | 0.00 | 0.00 | 6,29,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,465.00 | 0.00 |
| July, 2023 | 9,25,000.00 | 0.00 | 0.00 | 7,22,682.00 | 1.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,132.00 | 75,166.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,066.00 | 19,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,32,883.00 | 0.00 | 0.00 | 28,39,889.00 | 0.00 |
| December, 2023 | 14,27,336.00 | 0.00 | 0.00 | 14,000.00 | 26,64,646.00 |
| Januaury, 2024 | 2,67,505.00 | 32,51,883.00 | 0.00 | 9,79,191.00 | 72,000.00 |
| February, 2024 | 5,39,008.00 | 0.00 | 0.00 | 9,78,038.00 | 5,98,744.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,695.00 | 7,93,100.00 |
| Total | 60,61,732.00 | 32,51,883.00 | 0.00 | 72,03,727.00 | 42,23,557.00 |
| 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 |