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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:-Nagla Sudama |
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| Opening Balance | 1,21,85,917.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,104.00 | 0.00 | 76,92,535.00 | 1,70,600.00 | 6,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 99,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,302.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 27,48,384.02 | 2,38,235.00 | 0.00 |
| November, 2023 | 4,76,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,879.00 | 0.00 |
| February, 2024 | 4,48,118.00 | 0.00 | 0.00 | 3,71,051.00 | 48,270.00 |
| March, 2024 | 2,82,216.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 19,22,008.00 | 0.00 | 1,04,40,919.02 | 19,20,900.00 | 1,14,870.00 |
| 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 |