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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:-Madhupuri |
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| Opening Balance | 6,63,862.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,658.00 | 0.00 | 0.00 | 2,24,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,44,872.00 | 1,05,000.00 |
| June, 2024 | 0.00 | 2,75,781.00 | 4,595.67 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,272.00 | 0.00 | 0.00 | 51,000.00 | 18,000.00 |
| October, 2024 | 50,000.00 | 0.00 | 198.00 | 1,81,209.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 42,000.00 | 2,46,611.00 | 73,865.00 | 57,317.00 | 1,68,500.00 |
| 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 | 8,82,778.00 | 5,22,392.00 | 78,658.67 | 9,59,370.00 | 2,91,500.00 |
| 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 |