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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:-Akbarpur Biku |
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| Opening Balance | 20,55,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,762.00 | 0.00 |
| May, 2023 | 9,95,500.00 | 0.00 | 0.00 | 6,90,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,66,036.00 | 1,33,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,42,089.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,349.00 | 0.00 | 0.00 | 2,90,030.00 | 0.00 |
| December, 2023 | 6,50,283.00 | 33,550.00 | 0.00 | 2,56,654.00 | 0.00 |
| Januaury, 2024 | 68,300.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| February, 2024 | 2,35,505.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| March, 2024 | 3,12,041.00 | 0.00 | 0.00 | 1,20,636.00 | 6,59,590.00 |
| Total | 25,57,978.00 | 33,550.00 | 10,08,125.00 | 29,78,734.00 | 6,59,590.00 |
| 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 |