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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:-Saiyadpur Kahari |
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| Opening Balance | 8,48,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,40,000.00 | 0.00 | 0.00 | 4,27,798.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,74,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,84,103.00 | 68,150.00 |
| July, 2024 | 0.00 | 0.00 | 2,89,631.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 4,79,473.00 | 0.00 | 72,000.00 | 20,000.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,14,430.00 | 0.00 | 0.00 | 2,20,600.00 | 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 | 25,65,288.00 | 4,79,473.00 | 2,89,631.00 | 19,79,413.00 | 88,150.00 |
| 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 |