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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:-Maddapur Dharam |
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| Opening Balance | 19,03,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 70,700.00 | 20,500.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 1,29,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 61,600.00 | 30,700.00 |
| August, 2024 | 6,57,934.00 | 0.00 | 0.00 | 5,14,039.00 | 30,900.00 |
| September, 2024 | 8,37,401.00 | 0.00 | 7,836.00 | 5,46,368.00 | 3,57,847.00 |
| October, 2024 | 0.00 | 1,21,058.00 | 813.00 | 1,88,362.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,27,410.00 | 0.00 | 0.00 | 2,86,822.00 | 1,05,714.00 |
| 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 | 20,22,685.00 | 1,21,058.00 | 8,649.00 | 17,97,459.00 | 5,45,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |