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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:-Maddapur Khas |
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| Opening Balance | 51,99,106.92 | ||||
| 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 | 38,00,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,30,000.00 | 0.00 |
| December, 2023 | 8,50,618.00 | 0.00 | 0.00 | 1,08,000.00 | 34,30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,695.00 | 0.00 |
| February, 2024 | 8,29,663.00 | 22,00,000.00 | 0.00 | 6,06,536.00 | 5,57,968.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,952.00 | 23,000.00 |
| Total | 54,80,281.00 | 22,00,000.00 | 0.00 | 52,84,183.00 | 40,10,968.00 |
| 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 |