|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Jote |
|||||
| Opening Balance | 52,07,861.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,80,000.00 | 0.00 | 0.00 | 19,26,614.00 | 0.00 |
| May, 2024 | 4,72,373.00 | 0.00 | 0.00 | 9,96,570.00 | 0.00 |
| June, 2024 | 3,27,000.00 | 0.00 | 0.00 | 5,16,841.00 | 12,000.00 |
| July, 2024 | 11,25,000.00 | 0.00 | 0.00 | 6,57,040.00 | 0.00 |
| August, 2024 | 9,95,162.00 | 2,16,967.00 | 2,70,000.00 | 11,10,257.00 | 0.00 |
| September, 2024 | 10,42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,14,620.00 | 71,57,965.54 | 2,34,563.00 | 5,74,350.00 | 65,700.00 |
| Januaury, 2025 | 17,83,020.00 | 3,74,464.46 | 3,88,356.54 | 13,87,631.00 | 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 | 1,34,39,918.00 | 77,49,397.00 | 8,92,919.54 | 71,69,303.00 | 77,700.00 |
| 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 |