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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:-Sakat Bewar |
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| Opening Balance | 47,68,095.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,85,490.00 | 0.00 |
| September, 2023 | 1,56,320.00 | 0.00 | 79,186.00 | 2,93,976.00 | 36,375.00 |
| October, 2023 | 13,00,000.00 | 10,74,500.00 | 6,46,616.00 | 1,53,523.00 | 0.00 |
| November, 2023 | 9,80,752.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 3,38,443.00 | 0.00 | 10,81,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,221.00 | 0.00 |
| February, 2024 | 2,88,451.00 | 0.00 | 0.00 | 76,882.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,80,618.00 | 19,500.00 |
| Total | 43,25,523.00 | 14,12,943.00 | 7,25,802.00 | 25,88,578.00 | 55,875.00 |
| 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 |