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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:-Barnahal,Village Panchayat & Equivalent:-Sondra |
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| Opening Balance | 14,85,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,02,921.00 | 0.00 |
| August, 2024 | 1,19,820.00 | 0.00 | 4,06,810.00 | 1,05,213.00 | 0.00 |
| September, 2024 | 1,04,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,500.00 | 2,472.00 | 1,217.00 | 1,77,953.00 | 23,087.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,825.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| Januaury, 2025 | 1,33,937.00 | 0.00 | 0.00 | 72,169.00 | 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 | 6,83,812.00 | 2,472.00 | 4,08,027.00 | 10,32,896.00 | 23,087.00 |
| 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 |