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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:-Mainpuri,Village Panchayat & Equivalent:-Auden Mandal |
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| Opening Balance | 21,80,089.79 | ||||
| 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 | 74,237.00 | 0.00 |
| June, 2023 | 8,02,449.00 | 0.00 | 0.00 | 8,15,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,37,843.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,655.00 | 1,25,650.00 |
| September, 2023 | 0.00 | 0.00 | 3,00,753.00 | 1,10,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,03,051.00 | 36,730.00 | 0.00 |
| November, 2023 | 5,59,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,52,153.00 | 0.00 | 0.00 | 6,28,534.00 | 0.00 |
| February, 2024 | 4,54,908.00 | 0.00 | 0.00 | 10,80,121.00 | 0.00 |
| March, 2024 | 6,80,736.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| Total | 34,49,448.00 | 0.00 | 14,41,647.00 | 34,79,513.00 | 1,25,650.00 |
| 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 |