|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Padamner |
|||||
| Opening Balance | 16,86,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,632.00 | 0.00 | 0.00 | 4,17,991.00 | 0.00 |
| July, 2023 | 1,75,120.00 | 0.00 | 11,28,910.00 | 4,82,718.00 | 19,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| November, 2023 | 1,82,938.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2023 | 3,42,148.00 | 0.00 | 0.00 | 5,43,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,004.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2024 | 4,49,155.00 | 0.00 | 0.00 | 10,38,800.00 | 5,19,400.00 |
| Total | 19,00,966.00 | 0.00 | 11,28,910.00 | 26,63,989.00 | 5,39,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |