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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:-Barnahal |
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| Opening Balance | 187,20,32,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,28,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| July, 2024 | 11,28,216.99 | 0.00 | 8,81,576.44 | 13,03,746.00 | 1,46,320.00 |
| August, 2024 | 21,30,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,95,228.00 | 0.00 | 0.00 | 19,90,605.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,40,919.00 | 0.00 |
| November, 2024 | 1,60,294.45 | 0.00 | 0.00 | 41,28,940.00 | 0.00 |
| December, 2024 | 84,44,716.00 | 0.00 | 0.00 | 20,78,614.00 | 0.00 |
| Januaury, 2025 | 31,95,439.00 | 0.00 | 0.00 | 45,03,161.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,31,448.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 70,97,929.00 | 0.00 |
| Total | 2,32,54,046.44 | 0.00 | 8,81,576.44 | 3,05,50,490.00 | 1,46,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |