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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:-Gagarwala |
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| Opening Balance | 21,98,171.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,790.00 | 0.00 | 0.00 | 6,36,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 1,87,708.00 | 2,89,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 19,575.00 | 8,85,987.00 | 2,42,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,250.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| December, 2023 | 5,68,445.00 | 3,57,231.00 | 0.00 | 1,98,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,756.00 | 0.00 | 0.00 | 3,39,001.00 | 1,96,928.00 |
| Total | 21,99,625.00 | 3,76,806.00 | 10,73,695.00 | 18,84,157.00 | 1,96,928.00 |
| 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 |