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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:-Jakha |
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| Opening Balance | 14,17,221.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 4,83,907.00 | 3,57,953.00 | 38,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,81,105.00 | 0.00 | 0.00 | 2,43,290.00 | 0.00 |
| December, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,77,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| February, 2024 | 3,60,434.00 | 0.00 | 0.00 | 4,02,149.00 | 0.00 |
| March, 2024 | 4,96,683.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| Total | 18,04,222.00 | 0.00 | 4,83,907.00 | 15,41,773.00 | 38,050.00 |
| 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 |