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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:-Bangawan |
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| Opening Balance | 5,28,132.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 3,07,590.00 | 0.00 | 0.00 |
| June, 2024 | 4,80,000.00 | 0.00 | 0.00 | 8,21,378.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| August, 2024 | 1,62,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,617.00 | 0.00 | 0.00 | 2,23,165.00 | 0.00 |
| October, 2024 | 80,000.00 | 99,532.00 | 36,285.00 | 3,20,159.00 | 10,000.00 |
| November, 2024 | 84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,89,422.00 | 0.00 | 0.00 | 2,85,618.00 | 0.00 |
| Januaury, 2025 | 3,88,633.00 | 1,50,396.00 | 0.00 | 4,26,931.00 | 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 | 23,93,823.00 | 2,49,928.00 | 3,43,875.00 | 21,77,327.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |