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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:-Normai |
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| Opening Balance | 2,35,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,04,778.00 | 0.00 |
| August, 2024 | 1,23,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 2,31,497.00 | 2,01,904.00 | 1,13,460.00 | 0.00 |
| November, 2024 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 3,428.00 | 0.00 | 6,94,740.00 | 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 | 13,50,335.00 | 2,34,925.00 | 2,01,904.00 | 11,05,578.00 | 0.00 |
| 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 |