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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:-Dayant Nagar Mota |
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| Opening Balance | 61,80,986.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,730.00 | 8,280.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| July, 2023 | 1,70,123.00 | 0.00 | 35,03,520.08 | 73,199.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 1,47,969.00 | 1,67,682.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,606.00 | 3,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,00,000.00 | 0.00 | 0.00 | 10,79,735.00 | 77,550.00 |
| December, 2023 | 4,02,170.00 | 0.00 | 0.00 | 5,12,199.00 | 1,01,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,33,447.00 | 0.00 |
| February, 2024 | 1,35,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,627.00 | 0.00 | 0.00 | 5,36,942.00 | 0.00 |
| Total | 41,04,986.00 | 0.00 | 37,34,095.08 | 32,93,003.00 | 1,86,930.00 |
| 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 |