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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:-Pandura |
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| Opening Balance | 7,68,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,500.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| July, 2024 | 87,000.00 | 0.00 | 0.00 | 82,963.00 | 0.00 |
| August, 2024 | 1,09,398.00 | 0.00 | 0.00 | 1,24,862.00 | 0.00 |
| September, 2024 | 1,19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 19,397.00 | 1,15,102.00 | 2,03,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,85,268.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 2,44,000.00 | 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 | 8,47,563.00 | 19,397.00 | 1,15,102.00 | 8,46,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |