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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Mehroni,Village Panchayat & Equivalent:-Mainwar |
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| Opening Balance | 2,79,578.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,49,979.00 | 1,21,021.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,63,361.00 | 0.00 |
| August, 2024 | 3,06,925.00 | 0.00 | 0.00 | 80,678.00 | 0.00 |
| September, 2024 | 4,79,387.00 | 0.00 | 0.00 | 99,015.00 | 80,678.00 |
| October, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 2,45,535.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,66,210.00 | 0.00 |
| Januaury, 2025 | 22,000.00 | 0.00 | 0.00 | 20,000.00 | 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 | 14,66,312.00 | 0.00 | 0.00 | 19,03,945.00 | 2,01,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |