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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:-Urthan |
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| Opening Balance | 20,22,50,612.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,15,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,25,380.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,50,000.00 | 6,67,108.00 | 8,45,095.00 | 45,34,474.00 | 19,74,794.00 |
| August, 2024 | 5,01,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,51,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,14,093.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| Januaury, 2025 | 3,20,000.00 | 8,20,518.00 | 0.00 | 5,08,957.00 | 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 | 57,13,880.00 | 14,87,626.00 | 8,45,095.00 | 65,46,024.00 | 19,74,794.00 |
| 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 |