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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:-Daudapur |
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| Opening Balance | 7,25,453.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,15,170.00 | 0.00 | 0.00 | 2,93,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,62,057.00 | 40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,69,788.00 | 3,87,000.00 |
| August, 2024 | 2,00,512.00 | 9,315.00 | 51,318.00 | 4,38,093.00 | 3,18,500.00 |
| September, 2024 | 2,40,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,68,283.00 | 74,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,26,500.00 | 0.00 | 0.00 | 8,04,831.00 | 4,78,000.00 |
| 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 | 21,52,951.00 | 9,315.00 | 51,318.00 | 36,36,966.00 | 12,98,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |