eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri
Opening Balance 4,43,27,235.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,00,000.00 0.00 0.00 8,38,905.00 0.00
May, 2024 20,00,000.00 0.00 0.00 16,60,141.00 0.00
June, 2024 0.00 0.00 0.00 5,62,042.00 0.00
July, 2024 19,00,000.00 0.00 0.00 33,94,868.00 0.00
August, 2024 58,74,882.00 0.00 0.00 90,00,595.00 0.00
September, 2024 68,12,323.00 0.00 0.00 21,03,689.00 0.00
October, 2024 70,00,000.00 0.00 0.00 81,62,916.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 2,55,87,205.00 0.00 0.00 2,57,23,156.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre