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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:-Barauli |
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| Opening Balance | 33,43,596.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,276.00 | 41,934.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,81,755.00 | 1,13,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,525.00 | 25,275.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 5,63,747.80 | 1,07,206.00 | 7,456.00 |
| October, 2023 | 0.00 | 0.00 | 11,22,032.00 | 1,39,192.00 | 0.00 |
| November, 2023 | 2,52,598.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| December, 2023 | 4,94,896.00 | 0.00 | 0.00 | 4,96,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,502.00 | 0.00 | 0.00 | 3,71,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,996.00 | 0.00 | 16,85,779.80 | 19,73,389.00 | 1,87,915.00 |
| 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 |