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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:-Jasmai |
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| Opening Balance | 17,23,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,17,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,000.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 3,86,014.00 | 7,82,660.00 | 1,92,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,00,415.00 | 0.00 | 0.00 | 9,57,810.00 | 60,280.00 |
| Januaury, 2024 | 0.00 | 3,48,926.00 | 270.00 | 8,09,800.00 | 3,92,800.00 |
| February, 2024 | 2,88,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,643.00 | 7,34,940.00 | 7,82,930.00 | 31,01,796.00 | 4,53,080.00 |
| 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 |