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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:-Ikahra |
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| Opening Balance | 12,05,666.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,50,000.00 | 0.00 | 0.00 | 20,32,417.00 | 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 | 3,45,000.00 | 0.00 | 0.00 | 5,44,362.00 | 0.00 |
| August, 2024 | 5,26,981.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
| September, 2024 | 5,40,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,39,000.00 | 0.00 | 0.00 | 17,03,851.00 | 5,20,351.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 5,02,928.00 | 2,08,822.00 | 0.00 |
| December, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,19,160.00 | 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 | 36,30,452.00 | 0.00 | 5,02,928.00 | 47,52,614.00 | 5,20,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |