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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:-Kishni |
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| Opening Balance | 35,57,61,001.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,230.00 | 0.00 | 0.00 | 40,42,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,14,491.00 | 0.00 |
| June, 2024 | 59,99,413.00 | 0.00 | 0.00 | 83,91,756.00 | 12,67,333.00 |
| July, 2024 | 37,45,200.00 | 0.00 | 0.00 | 38,00,160.00 | 0.00 |
| August, 2024 | 32,15,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,23,929.00 | 0.00 | 0.00 | 29,79,615.00 | 10,84,113.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,64,52,120.00 | 0.00 | 0.00 | 60,53,552.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,09,391.00 | 27,11,924.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,15,412.00 | 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 | 3,45,87,845.00 | 0.00 | 0.00 | 3,94,06,742.00 | 50,63,370.00 |
| 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 |