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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:-Bhainsroli |
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| Opening Balance | 49,14,097.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,395.00 | 6,000.00 |
| May, 2023 | 12,00,000.00 | 0.00 | 0.00 | 7,78,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,03,790.00 | 2,59,798.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,671.00 | 60,250.00 |
| September, 2023 | 2,51,000.00 | 0.00 | 1,18,542.00 | 4,35,356.00 | 0.00 |
| October, 2023 | 6,50,000.00 | 77,636.00 | 0.00 | 7,85,421.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 7,305.00 | 0.00 | 4,10,624.00 | 0.00 |
| December, 2023 | 9,05,338.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 7,93,203.00 | 0.00 | 0.00 | 7,50,139.00 | 2,13,500.00 |
| February, 2024 | 8,93,491.00 | 0.00 | 24,92,864.00 | 3,68,395.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,93,032.00 | 84,941.00 | 26,11,406.00 | 51,25,413.00 | 5,39,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |