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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:-Janaura |
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| Opening Balance | 17,20,556.70 | ||||
| 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 | 1,34,600.00 | 8,700.00 |
| 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 | 2,67,000.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 1,97,277.00 | 0.00 |
| October, 2023 | 1,35,152.00 | 0.00 | 9,43,771.70 | 1,36,983.00 | 0.00 |
| November, 2023 | 4,54,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 8,45,824.00 | 0.00 |
| Januaury, 2024 | 4,15,962.00 | 0.00 | 0.00 | 5,06,960.00 | 56,000.00 |
| February, 2024 | 5,24,604.00 | 0.00 | 0.00 | 6,78,210.00 | 2,98,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,49,824.00 | 11,000.00 |
| Total | 21,37,165.00 | 0.00 | 11,43,771.70 | 28,94,058.00 | 3,74,500.00 |
| 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 |