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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:-Shyampur Bhatpura |
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| Opening Balance | 16,65,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,000.00 | 0.00 | 0.00 | 4,16,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 87,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,74,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,61,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 70,803.00 | 0.00 | 4,64,742.00 | 10,800.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2024 | 3,94,469.00 | 2,01,309.00 | 2,99,442.00 | 2,23,071.00 | 5,600.00 |
| Januaury, 2025 | 3,51,704.00 | 2,45,419.00 | 0.00 | 31,650.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 1,74,496.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,318.00 | 5,17,531.00 | 2,99,442.00 | 14,47,771.00 | 16,400.00 |
| 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 |