|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Deva Mai |
|||||
| Opening Balance | 29,58,606.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,88,296.00 | 0.00 | 0.00 | 6,37,877.00 | 0.00 |
| June, 2023 | 2,87,920.00 | 0.00 | 0.00 | 3,42,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,38,543.00 | 1,72,323.00 | 80,000.00 |
| August, 2023 | 1,39,474.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2023 | 94,650.00 | 0.00 | 3,95,878.00 | 1,58,900.00 | 0.00 |
| November, 2023 | 2,90,688.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,710.00 | 0.00 | 0.00 | 4,99,817.00 | 0.00 |
| February, 2024 | 5,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,55,223.00 | 18,000.00 |
| Total | 23,26,396.00 | 0.00 | 15,34,421.00 | 24,86,829.00 | 98,000.00 |
| 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 |