|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Jasrajpur |
|||||
| Opening Balance | 18,55,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,120.00 | 0.00 | 0.00 | 1,76,650.00 | 1,05,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,653.00 | 1,53,287.00 |
| October, 2023 | 0.00 | 0.00 | 8,76,025.00 | 48,287.00 | 0.00 |
| November, 2023 | 2,82,077.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,351.00 | 0.00 | 0.00 | 4,14,229.00 | 0.00 |
| February, 2024 | 93,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,147.00 | 0.00 | 0.00 | 2,62,510.00 | 0.00 |
| Total | 10,28,843.00 | 0.00 | 8,76,025.00 | 14,45,929.00 | 2,58,287.00 |
| 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 |