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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:-Pratappur |
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| Opening Balance | 9,47,811.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,52,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,120.00 | 0.00 | 5,98,255.00 | 94,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,120.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| November, 2023 | 1,22,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,438.00 | 3,09,227.00 | 0.00 | 1,14,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,276.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| Total | 16,43,252.00 | 3,09,227.00 | 5,98,255.00 | 9,04,876.00 | 0.00 |
| 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 |