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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:-Bewar,Village Panchayat & Equivalent:-Rakra |
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| Opening Balance | 16,68,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,717.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 10,64,124.00 | 0.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 2,35,900.00 | 0.00 | 0.00 | 4,46,362.00 | 0.00 |
| November, 2023 | 88,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,129.00 | 0.00 | 3,23,014.00 | 1,93,926.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 2,02,434.00 | 0.00 |
| February, 2024 | 1,88,392.00 | 0.00 | 0.00 | 1,83,831.00 | 0.00 |
| March, 2024 | 3,40,755.00 | 0.00 | 0.00 | 4,22,121.00 | 2,17,990.00 |
| Total | 14,13,979.00 | 0.00 | 13,87,138.00 | 15,91,489.00 | 2,17,990.00 |
| 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 |