eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Manpur Hari |
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Opening Balance | 13,92,955.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,51,200.00 | 0.00 | 0.00 | 4,53,475.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 3,00,322.00 | 1,47,900.00 | 0.00 |
September, 2023 | 1,63,200.00 | 0.00 | 1,30,798.00 | 64,300.00 | 0.00 |
October, 2023 | 1,07,623.00 | 0.00 | 3,58,549.00 | 1,06,650.00 | 0.00 |
November, 2023 | 2,41,189.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
December, 2023 | 2,46,903.00 | 0.00 | 0.00 | 4,85,550.00 | 1,02,000.00 |
Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
February, 2024 | 4,62,707.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 15,47,822.00 | 0.00 | 7,89,669.00 | 17,72,500.00 | 1,02,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |