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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:-Karhal |
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| Opening Balance | 12,49,34,704.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 20,69,304.00 | 0.00 |
| May, 2024 | 26,93,160.00 | 0.00 | 0.00 | 30,21,595.00 | 8,47,636.00 |
| June, 2024 | 16,50,000.00 | 0.00 | 0.00 | 36,46,173.00 | 0.00 |
| July, 2024 | 29,90,000.00 | 0.00 | 0.00 | 16,48,193.00 | 0.00 |
| August, 2024 | 41,47,036.00 | 0.00 | 0.00 | 24,67,877.00 | 0.00 |
| September, 2024 | 38,80,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,23,083.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,91,852.00 | 0.00 |
| December, 2024 | 16,50,000.00 | 0.00 | 0.00 | 38,01,299.00 | 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 | 2,10,10,750.00 | 0.00 | 0.00 | 1,88,69,376.00 | 8,47,636.00 |
| 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 |