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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:-Mainpuri |
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| 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 |
| Back | |||||
| 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 |