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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:-Binodpur |
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| Opening Balance | 5,15,709.32 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,51,201.00 | 0.00 | 20,118.32 | 4,04,358.00 | 0.00 |
| August, 2023 | 65,321.00 | 0.00 | 1,71,183.00 | 1,57,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,513.00 | 13,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,422.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,63,206.00 | 0.00 | 0.00 | 3,89,982.00 | 0.00 |
| March, 2024 | 2,45,120.00 | 0.00 | 0.00 | 4,07,168.00 | 48,643.00 |
| Total | 14,69,270.00 | 0.00 | 2,23,814.32 | 14,69,557.00 | 48,643.00 |
| 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 |