|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Banakia |
|||||
| Opening Balance | 3,28,098.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,562.00 | 30,050.00 | 0.00 |
| August, 2023 | 2,52,120.00 | 0.00 | 0.00 | 1,65,760.00 | 15,300.00 |
| September, 2023 | 25,120.00 | 0.00 | 2,20,146.00 | 92,474.00 | 0.00 |
| October, 2023 | 65,452.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2023 | 85,000.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| December, 2023 | 5,99,840.00 | 0.00 | 0.00 | 4,71,278.00 | 24,000.00 |
| Januaury, 2024 | 85,420.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 7,61,557.00 | 0.00 | 0.00 | 7,23,945.00 | 6,200.00 |
| March, 2024 | 72,120.00 | 0.00 | 0.00 | 1,00,039.00 | 0.00 |
| Total | 19,46,629.00 | 0.00 | 2,21,708.00 | 17,69,716.00 | 45,500.00 |
| 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 |