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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:-Jageer,Village Panchayat & Equivalent:-Bhanwat |
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| Opening Balance | 65,63,132.77 | ||||
| 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 | 88,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,93,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,000.00 | 7,80,526.00 | 63,814.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2023 | 9,22,083.00 | 0.00 | 5,50,872.49 | 6,95,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,92,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,31,381.00 | 28,055.00 | 0.00 | 12,15,521.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,97,764.00 | 0.00 |
| February, 2024 | 4,81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,71,926.00 | 0.00 | 0.00 | 14,86,032.00 | 0.00 |
| Total | 57,49,278.00 | 28,055.00 | 5,55,872.49 | 53,89,859.00 | 63,814.00 |
| 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 |