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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:-Paraunkha |
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| Opening Balance | 40,63,280.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,35,201.00 | 0.00 |
| May, 2023 | 91,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,646.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,04,212.03 | 42,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,20,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,086.00 | 0.00 | 0.00 | 26,65,649.00 | 0.00 |
| December, 2023 | 12,15,472.00 | 34,79,367.00 | 0.00 | 1,68,548.00 | 23,75,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,73,681.00 | 0.00 | 0.00 | 48,09,394.00 | 0.00 |
| March, 2024 | 18,50,629.00 | 0.00 | 0.00 | 17,91,062.00 | 0.00 |
| Total | 1,13,26,317.00 | 34,79,367.00 | 29,04,212.03 | 1,00,31,352.00 | 23,75,000.00 |
| 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 |