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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:-Athalakra |
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| Opening Balance | 47,33,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,11,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,250.00 | 0.00 | 0.00 | 3,14,740.00 | 38,120.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
| August, 2024 | 92,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,39,109.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 1,33,764.00 | 67,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,57,098.00 | 0.00 | 1,33,764.00 | 9,91,081.00 | 38,120.00 |
| 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 |