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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:-Pratappur |
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| Opening Balance | 7,78,705.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,630.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| May, 2024 | 0.00 | 3,01,905.00 | 0.00 | 2,21,013.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,66,102.00 | 0.00 | 1,44,175.00 | 1,66,505.00 | 0.00 |
| October, 2024 | 50,000.00 | 1,94,102.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 65,000.00 | 67,600.00 | 0.00 | 2,63,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,91,134.00 | 5,63,607.00 | 1,44,175.00 | 9,74,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |