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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,Village Panchayat & Equivalent:-Birsinghpur |
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| Opening Balance | 5,04,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,88,193.00 | 0.00 | 0.00 | 73,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,127.00 | 73,938.00 |
| August, 2024 | 94,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,41,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,818.00 | 1,37,437.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 41,071.00 | 57,117.00 | 4,68,613.00 | 0.00 |
| Januaury, 2025 | 3,54,259.00 | 0.00 | 0.00 | 3,03,683.00 | 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 | 14,03,850.00 | 1,78,508.00 | 1,07,117.00 | 11,96,361.00 | 73,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |