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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:-Mallamai |
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| Opening Balance | 25,24,762.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,000.00 | 0.00 | 0.00 | 15,32,815.00 | 38,600.00 |
| 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 | 1,94,240.00 | 0.00 | 0.00 | 4,15,404.00 | 76,080.00 |
| August, 2023 | 3,52,120.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,70,508.36 | 1,67,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,01,953.00 | 0.00 | 0.00 | 3,30,900.00 | 2,40,000.00 |
| December, 2023 | 5,49,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,100.00 | 0.00 | 0.00 | 14,72,447.00 | 0.00 |
| February, 2024 | 5,14,817.00 | 0.00 | 0.00 | 4,91,353.00 | 0.00 |
| March, 2024 | 10,48,977.00 | 0.00 | 0.00 | 7,91,160.00 | 0.00 |
| Total | 40,10,826.00 | 0.00 | 10,70,508.36 | 53,73,220.00 | 3,54,680.00 |
| 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 |