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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:-Sidpura |
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| Opening Balance | 5,04,468.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,53,449.75 | 87,648.00 | 19,503.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,512.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,525.00 | 0.00 | 0.00 | 2,40,308.00 | 0.00 |
| Januaury, 2024 | 68,943.00 | 0.00 | 0.00 | 3,47,387.00 | 0.00 |
| February, 2024 | 1,15,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,600.00 | 0.00 | 0.00 | 4,68,355.00 | 0.00 |
| Total | 15,84,048.12 | 0.00 | 3,53,449.75 | 16,38,205.00 | 19,503.00 |
| 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 |