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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:-Masarpur |
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| Opening Balance | 3,93,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,891.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 0.00 | 0.00 | 6,41,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,26,906.00 | 2,49,682.00 | 1,91,869.00 | 79,650.00 | 27,650.00 |
| 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 | 12,24,189.00 | 2,49,682.00 | 1,91,869.00 | 10,88,740.00 | 27,650.00 |
| 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 |