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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 Padariya |
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| Opening Balance | 1,05,57,300.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| June, 2023 | 1,81,570.00 | 0.00 | 0.00 | 8,70,892.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 53,31,199.00 | 10,80,745.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,16,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,31,726.00 | 0.00 | 0.00 | 16,65,674.00 | 0.00 |
| Januaury, 2024 | 7,55,689.00 | 11,87,278.00 | 0.00 | 19,82,422.00 | 0.00 |
| February, 2024 | 7,17,205.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2024 | 37,59,618.00 | 0.00 | 0.00 | 61,82,950.00 | 0.00 |
| Total | 1,22,62,747.00 | 11,87,278.00 | 53,31,199.00 | 1,21,78,653.00 | 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 |