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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:-Bajhera |
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| Opening Balance | 34,63,551.54 | ||||
| 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 | 3,50,120.00 | 0.00 | 0.00 | 11,33,841.00 | 7,94,782.00 |
| July, 2023 | 5,53,120.00 | 0.00 | 1,00,000.00 | 4,74,000.00 | 0.00 |
| August, 2023 | 2,54,567.00 | 0.00 | 18,52,364.00 | 2,94,400.00 | 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 | 5,19,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,01,145.00 | 0.00 | 0.00 | 7,76,204.00 | 0.00 |
| Januaury, 2024 | 7,05,420.00 | 0.00 | 0.00 | 11,58,848.00 | 33,000.00 |
| February, 2024 | 5,13,082.00 | 0.00 | 0.00 | 3,26,871.00 | 0.00 |
| March, 2024 | 20,21,731.00 | 0.00 | 0.00 | 21,89,321.00 | 2,09,100.00 |
| Total | 60,19,113.00 | 0.00 | 19,52,364.00 | 63,54,985.00 | 10,36,882.00 |
| 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 |