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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar |
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| Opening Balance | 10,97,60,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 2,69,765.00 | 0.00 |
| May, 2024 | 1,24,12,350.00 | 0.00 | 0.00 | 1,00,92,264.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,84,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,67,091.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2024 | 52,00,637.00 | 0.00 | 0.00 | 39,53,233.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,67,321.00 | 0.00 | 0.00 | 1,55,81,178.00 | 0.00 |
| Januaury, 2025 | 52,00,982.00 | 0.00 | 0.00 | 34,54,086.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,86,707.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,17,76,267.00 | 0.00 |
| Total | 4,72,48,381.00 | 0.00 | 0.00 | 5,09,76,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |