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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:-Jaitpur |
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| Opening Balance | 14,42,291.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 51,534.00 | 2,05,058.00 | 15,156.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,956.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| September, 2024 | 3,46,549.00 | 3,23,670.00 | 23,668.00 | 1,89,613.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,92,629.00 | 434.00 | 0.00 | 3,23,670.00 | 0.00 |
| Januaury, 2025 | 2,07,943.00 | 0.00 | 0.00 | 6,43,558.00 | 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 | 14,47,121.00 | 3,24,104.00 | 75,202.00 | 15,24,855.00 | 45,156.00 |
| 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 |