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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:-Athalakra |
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| Opening Balance | 54,02,596.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,07,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,39,854.00 | 1,47,105.00 | 10,735.00 |
| August, 2023 | 0.00 | 0.00 | 7,87,980.00 | 1,64,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,666.00 | 0.00 | 0.00 | 2,78,450.00 | 0.00 |
| December, 2023 | 2,20,304.00 | 2,47,511.00 | 0.00 | 96,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,543.00 | 0.00 | 0.00 | 1,24,869.00 | 0.00 |
| Total | 14,14,935.00 | 2,47,511.00 | 9,27,834.00 | 9,18,929.00 | 10,735.00 |
| 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 |