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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:-Ghiror |
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| Opening Balance | 15,12,87,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,33,492.00 | 0.00 | 0.00 | 25,89,035.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,42,199.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 15,00,992.00 | 0.00 |
| July, 2024 | 95,00,000.00 | 0.00 | 0.00 | 29,10,374.00 | 0.00 |
| August, 2024 | 47,65,831.00 | 0.00 | 0.00 | 13,95,943.00 | 0.00 |
| September, 2024 | 61,48,746.00 | 0.00 | 0.00 | 19,24,575.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,89,531.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,76,854.00 | 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 | 3,16,48,069.00 | 0.00 | 0.00 | 1,60,29,503.00 | 0.00 |
| 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 |