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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:-Sahadattpur |
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| Opening Balance | 3,58,47,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 1,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,495.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 4,33,089.00 | 37,770.00 |
| October, 2023 | 0.00 | 4,01,742.00 | 1,86,18,649.00 | 2,74,870.00 | 0.00 |
| November, 2023 | 11,19,939.00 | 0.00 | 0.00 | 9,99,550.00 | 9,550.00 |
| December, 2023 | 2,83,907.00 | 0.00 | 0.00 | 1,34,908.00 | 7,98,875.00 |
| Januaury, 2024 | 3,21,000.00 | 9,90,000.00 | 0.00 | 2,58,607.00 | 0.00 |
| February, 2024 | 4,68,326.00 | 0.00 | 0.00 | 3,48,720.00 | 1,30,395.00 |
| March, 2024 | 3,44,372.00 | 0.00 | 0.00 | 4,22,081.00 | 50,000.00 |
| Total | 34,37,544.00 | 13,91,742.00 | 1,86,18,649.00 | 30,46,120.00 | 10,28,090.00 |
| 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 |