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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:-Bajhera |
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| Opening Balance | 22,12,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,152.00 | 0.00 | 0.00 | 7,18,277.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,10,100.00 | 34,700.00 | 3,57,266.00 | 7,08,313.00 | 0.00 |
| August, 2024 | 5,47,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,20,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,52,120.00 | 7,97,530.00 | 0.00 | 18,28,150.00 | 0.00 |
| November, 2024 | 3,99,000.00 | 0.00 | 0.00 | 3,92,400.00 | 97,200.00 |
| December, 2024 | 15,87,207.00 | 2,36,050.00 | 0.00 | 5,57,750.00 | 0.00 |
| Januaury, 2025 | 11,20,811.00 | 7,59,325.00 | 0.00 | 15,85,700.00 | 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 | 67,94,318.00 | 18,27,605.00 | 3,57,266.00 | 58,93,770.00 | 97,200.00 |
| 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 |