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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:-Tiliyani |
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| Opening Balance | 30,96,880.82 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 4,72,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,490.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,096.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 26,31,710.00 | 2,06,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,343.00 | 0.00 | 0.00 | 5,96,879.00 | 32,642.00 |
| December, 2023 | 4,13,196.00 | 0.00 | 0.00 | 1,83,345.00 | 7,640.00 |
| Januaury, 2024 | 6,18,684.00 | 0.00 | 0.00 | 10,51,368.00 | 0.00 |
| February, 2024 | 5,35,847.00 | 0.00 | 0.00 | 6,83,559.00 | 82,000.00 |
| March, 2024 | 3,37,289.00 | 0.00 | 0.00 | 66,497.00 | 2,56,520.00 |
| Total | 34,37,359.00 | 0.00 | 26,31,710.00 | 35,98,298.00 | 3,78,802.00 |
| 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 |