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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:-Rampur Saidpur |
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| Opening Balance | 50,39,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 30,76,898.00 | 1,31,275.00 | 42,980.00 |
| 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 | 95,000.00 | 0.00 | 0.00 | 1,04,250.00 | 32,200.00 |
| November, 2023 | 2,65,542.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| December, 2023 | 2,96,109.00 | 0.00 | 0.00 | 3,18,200.00 | 69,838.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,177.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Total | 10,78,828.00 | 0.00 | 30,76,898.00 | 15,25,858.00 | 1,45,018.00 |
| 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 |