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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:-Naugaon |
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| Opening Balance | 1,15,02,306.80 | ||||
| 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 | 18,00,000.00 | 12,24,200.00 | 1,04,78,257.80 | 11,91,021.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,42,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,32,762.00 | 0.00 | 0.00 | 9,26,384.00 | 0.00 |
| December, 2023 | 10,17,879.00 | 6,48,749.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,61,625.00 | 0.00 | 0.00 | 6,82,529.00 | 0.00 |
| February, 2024 | 2,54,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,173.00 | 0.00 | 0.00 | 4,11,691.00 | 0.00 |
| Total | 60,91,556.00 | 18,72,949.00 | 1,04,78,257.80 | 32,11,625.00 | 0.00 |
| 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 |