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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:-Chandanpur |
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| Opening Balance | 19,72,697.26 | ||||
| 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 | 0.00 | 0.00 | 5.00 | 5,20,361.00 | 0.00 |
| August, 2023 | 1,23,659.00 | 0.00 | 3,53,661.00 | 3,37,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,721.76 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| November, 2023 | 4,20,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2024 | 1,66,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,26,759.00 | 0.00 | 0.00 | 10,82,629.00 | 0.00 |
| Total | 17,73,036.76 | 0.00 | 3,53,666.00 | 22,15,384.00 | 0.00 |
| 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 |