|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Ahimalpur |
|||||
| Opening Balance | 11,70,474.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,123.00 | 0.00 | 1,58,388.00 | 3,16,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,14,043.00 | 8,066.00 | 0.00 |
| October, 2023 | 90,240.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| November, 2023 | 2,38,790.00 | 15,932.00 | 0.00 | 1,22,200.00 | 0.00 |
| December, 2023 | 2,85,907.00 | 13,730.00 | 0.00 | 3,71,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,512.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| March, 2024 | 2,38,759.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Total | 11,60,331.00 | 29,662.00 | 8,72,431.00 | 13,48,495.00 | 0.00 |
| 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 |