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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:-Chilaunsa |
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| Opening Balance | 2,32,062.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,195.00 | 0.00 |
| June, 2024 | 2,01,069.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,937.00 | 0.00 | 0.00 | 2,03,266.00 | 0.00 |
| September, 2024 | 3,76,906.00 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
| October, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,31,905.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,77,434.00 | 1,53,739.00 | 60,002.00 | 3,35,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 96,825.00 | 18,000.00 |
| 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 | 18,10,346.00 | 1,53,739.00 | 60,002.00 | 16,13,035.00 | 18,000.00 |
| 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 |