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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 |
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| Opening Balance | 55,31,88,984.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,13,868.00 | 0.00 | 0.00 | 2,45,93,201.00 | 0.00 |
| May, 2024 | 1,36,66,334.00 | 0.00 | 0.00 | 3,46,06,299.00 | 0.00 |
| June, 2024 | 8,01,501.00 | 0.00 | 0.00 | 3,62,05,530.00 | 30,19,738.00 |
| July, 2024 | 2,62,48,859.00 | 0.00 | 0.00 | 3,88,94,585.00 | 0.00 |
| August, 2024 | 3,90,69,070.00 | 0.00 | 0.00 | 74,96,914.00 | 0.00 |
| September, 2024 | 5,16,22,610.00 | 0.00 | 0.00 | 2,24,16,845.00 | 0.00 |
| October, 2024 | 1,74,53,912.63 | 0.00 | 0.00 | 5,15,46,991.00 | 1,44,453.00 |
| November, 2024 | 1,33,97,805.00 | 0.00 | 0.00 | 1,04,28,439.00 | 0.00 |
| December, 2024 | 1,27,62,897.00 | 0.00 | 0.00 | 5,20,15,524.00 | 0.00 |
| Januaury, 2025 | 8,67,72,700.00 | 0.00 | 0.00 | 17,34,295.00 | 0.00 |
| February, 2025 | 12,72,150.00 | 0.00 | 0.00 | 1,63,29,366.00 | 0.00 |
| March, 2025 | 3,00,76,262.00 | 0.00 | 0.00 | 2,05,32,783.00 | 78,932.00 |
| Total | 29,56,57,968.63 | 0.00 | 0.00 | 31,68,00,772.00 | 32,43,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |