|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Bewar,Village Panchayat & Equivalent:-Garhia Chhinkaura |
|||||
| Opening Balance | 11,68,681.00 | ||||
| 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 | 1,70,000.00 | 0.00 | 0.00 | 1,63,052.00 | 0.00 |
| July, 2024 | 6,50,000.00 | 0.00 | 0.00 | 8,33,756.00 | 0.00 |
| August, 2024 | 5,67,472.00 | 4,13,164.00 | 11,711.00 | 67,700.00 | 0.00 |
| September, 2024 | 4,76,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,95,000.00 | 0.00 | 0.00 | 6,04,721.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,85,915.00 | 0.00 |
| Januaury, 2025 | 11,93,733.00 | 2,54,553.00 | 3,46,154.00 | 10,36,189.00 | 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 | 40,52,414.00 | 6,67,717.00 | 3,57,865.00 | 33,59,103.00 | 0.00 |
| 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 |