|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Barnahal |
|||||
| 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 | 63,14,423.00 | 0.00 | 0.00 | 20,78,614.00 | 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 | 1,29,28,314.44 | 0.00 | 8,81,576.44 | 1,67,17,952.00 | 1,46,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |