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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:-Himayunpur |
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| Opening Balance | 21,88,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,203.00 | 0.00 | 0.00 | 2,71,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,489.00 | 1,51,529.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,17,483.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 14,50,715.00 | 40,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,149.00 | 0.00 | 0.00 | 2,21,975.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,62,591.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,649.00 | 0.00 |
| February, 2024 | 3,09,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,403.00 | 0.00 | 14,57,204.00 | 14,39,394.00 | 1,01,500.00 |
| 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 |