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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:-Jote |
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| Opening Balance | 1,26,99,282.32 | ||||
| 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 | 26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,36,250.00 | 0.00 | 34,02,024.00 | 15,49,705.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 14,25,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,69,758.00 | 3,01,022.00 | 0.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 0.00 | 13,62,245.00 | 0.00 |
| November, 2023 | 16,51,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,27,871.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,61,454.00 | 0.00 |
| February, 2024 | 34,77,305.00 | 0.00 | 0.00 | 38,39,524.00 | 2,31,775.00 |
| March, 2024 | 9,77,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,42,848.00 | 0.00 | 68,71,782.00 | 93,94,262.00 | 2,31,775.00 |
| 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 |