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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:-Madhukarpur |
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| Opening Balance | 15,78,059.18 | ||||
| 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 | 2,41,230.00 | 0.00 | 0.00 | 2,57,695.00 | 0.00 |
| July, 2023 | 4,52,100.00 | 0.00 | 4,52,682.18 | 6,50,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,58,421.00 | 1,30,700.00 | 0.00 |
| October, 2023 | 2,75,452.00 | 0.00 | 0.00 | 2,67,292.00 | 0.00 |
| November, 2023 | 3,16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,24,160.00 | 0.00 | 0.00 | 11,66,085.00 | 0.00 |
| February, 2024 | 3,11,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,17,864.00 | 0.00 | 0.00 | 11,32,183.00 | 0.00 |
| Total | 33,38,698.00 | 0.00 | 10,11,103.18 | 36,04,459.00 | 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 |