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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:-Bilsara |
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| Opening Balance | 17,47,400.20 | ||||
| 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 | 2,52,100.00 | 0.00 | 2,11,278.00 | 3,67,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,53,379.00 | 4,88,710.00 | 3,19,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 31,391.00 | 0.00 | 2,40,650.00 | 0.00 |
| November, 2023 | 1,50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,451.00 | 0.00 | 0.00 | 2,04,400.00 | 54,400.00 |
| February, 2024 | 4,04,390.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| March, 2024 | 2,22,317.00 | 0.00 | 0.00 | 3,03,105.00 | 0.00 |
| Total | 13,22,426.00 | 31,391.00 | 10,64,657.00 | 19,29,712.00 | 3,73,940.00 |
| 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 |