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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:-Kuraoli |
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| Opening Balance | 2,76,30,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,32,338.00 | 0.00 | 0.00 | 23,88,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 43,70,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2024 | 24,36,676.00 | 0.00 | 0.00 | 32,07,351.00 | 18,42,019.00 |
| September, 2024 | 36,55,014.00 | 0.00 | 0.00 | 18,42,019.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,03,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,64,465.00 | 0.00 |
| December, 2024 | 59,36,837.00 | 0.00 | 0.00 | 30,04,272.00 | 0.00 |
| Januaury, 2025 | 36,55,256.00 | 0.00 | 0.00 | 16,65,737.00 | 0.00 |
| February, 2025 | 40,00,000.00 | 0.00 | 0.00 | 97,51,825.00 | 0.00 |
| March, 2025 | 10,00,000.00 | 0.00 | 0.00 | 30,70,586.00 | 0.00 |
| Total | 3,18,16,121.00 | 0.00 | 0.00 | 3,37,02,400.00 | 18,42,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |