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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:-Janaura |
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| Opening Balance | 1,94,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,260.94 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 1,91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,50,000.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,43,290.00 | 3,61,928.00 | 0.00 | 7,35,728.00 | 0.00 |
| February, 2025 | 85,000.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,808.94 | 3,61,928.00 | 0.00 | 12,19,258.00 | 0.00 |
| 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 |