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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:-Jamaura |
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| Opening Balance | 63,29,467.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,65,989.02 | 2,57,300.00 | 0.00 |
| August, 2023 | 5,70,120.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,69,213.00 | 1,21,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,06,084.00 | 0.00 | 0.00 | 3,47,686.00 | 0.00 |
| Januaury, 2024 | 4,50,852.00 | 0.00 | 0.00 | 4,29,454.00 | 0.00 |
| February, 2024 | 5,18,338.00 | 0.00 | 0.00 | 1,36,837.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,394.00 | 0.00 | 20,35,202.02 | 20,43,112.00 | 0.00 |
| 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 |