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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:-Bhidaura |
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| Opening Balance | 26,18,739.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,150.00 | 0.00 | 0.00 | 4,65,602.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 2,06,085.00 | 1,16,505.00 | 31,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,12,710.00 | 0.00 | 0.00 | 2,31,288.00 | 0.00 |
| September, 2024 | 2,59,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,55,000.00 | 2,59,099.00 | 64,199.00 | 1,35,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,10,000.00 | 0.00 | 0.00 | 6,92,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,88,925.00 | 2,59,099.00 | 2,70,284.00 | 18,37,250.00 | 31,800.00 |
| 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 |