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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:-Noonari |
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| Opening Balance | 12,31,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 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 | 0.00 | 0.00 | 2,52,019.00 | 3,68,837.00 | 0.00 |
| September, 2023 | 3,90,400.00 | 0.00 | 1,76,229.00 | 4,53,273.00 | 0.00 |
| October, 2023 | 2,19,000.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| November, 2023 | 5,23,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,47,649.00 | 0.00 |
| February, 2024 | 3,16,506.00 | 0.00 | 0.00 | 3,67,530.00 | 0.00 |
| March, 2024 | 7,34,804.00 | 0.00 | 0.00 | 8,26,398.00 | 0.00 |
| Total | 29,83,866.00 | 0.00 | 4,28,248.00 | 27,52,498.00 | 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 |