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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:-Biraimpur Satdhara |
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| Opening Balance | 5,08,080.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,65,472.00 | 0.00 | 0.00 | 6,18,620.00 | 34,905.00 |
| September, 2024 | 5,26,707.00 | 1,43,745.00 | 0.00 | 3,81,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 2,38,457.00 | 83,674.00 | 0.00 | 0.00 |
| December, 2024 | 1,97,743.00 | 0.00 | 0.00 | 3,97,945.00 | 0.00 |
| Januaury, 2025 | 5,43,210.00 | 2,62,930.00 | 0.00 | 6,37,689.00 | 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 | 24,55,267.00 | 6,45,132.00 | 83,674.00 | 20,35,543.00 | 34,905.00 |
| 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 |