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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,Village Panchayat & Equivalent:-Mahanandpur |
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| Opening Balance | 10,77,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 3,67,977.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,859.00 | 0.00 | 0.00 | 1,75,125.00 | 0.00 |
| October, 2024 | 2,24,309.00 | 1,12,948.00 | 3,25,075.00 | 5,22,062.00 | 27,000.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,66,580.00 | 2,49,581.00 | 0.00 | 3,51,646.00 | 0.00 |
| Januaury, 2025 | 3,06,870.00 | 0.00 | 0.00 | 7,06,380.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,191.00 | 7,30,506.00 | 3,25,075.00 | 18,35,213.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |