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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:-Daudapur |
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| Opening Balance | 1,17,41,413.92 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 1,12,62,790.00 | 6,09,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,78,189.00 | 1,84,788.00 |
| November, 2023 | 1,52,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,781.00 | 1,57,672.00 | 0.00 | 1,99,569.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,94,599.00 | 0.00 |
| February, 2024 | 5,68,314.00 | 0.00 | 0.00 | 4,40,443.00 | 0.00 |
| March, 2024 | 1,12,200.00 | 0.00 | 0.00 | 2,20,118.00 | 2,95,000.00 |
| Total | 20,66,816.00 | 1,57,672.00 | 1,12,62,790.00 | 21,42,102.00 | 4,79,788.00 |
| 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 |