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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:-Karimganj |
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| Opening Balance | 57,76,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,520.00 | 0.00 | 0.00 | 3,89,548.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,75,916.00 | 4,63,389.00 | 45,54,599.00 | 1,59,331.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,70,132.00 | 0.00 |
| November, 2023 | 21,54,947.00 | 0.00 | 0.00 | 15,47,998.00 | 36,000.00 |
| December, 2023 | 9,67,500.00 | 0.00 | 0.00 | 17,85,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,445.00 | 0.00 |
| February, 2024 | 5,96,981.00 | 0.00 | 0.00 | 8,41,489.00 | 0.00 |
| March, 2024 | 8,95,597.00 | 0.00 | 0.00 | 6,13,650.00 | 0.00 |
| Total | 75,95,461.00 | 4,63,389.00 | 45,54,599.00 | 62,74,309.00 | 36,000.00 |
| 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 |