|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Ghiror,Village Panchayat & Equivalent:-Akbarpur Aunchha |
|||||
| Opening Balance | 16,79,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,53,323.00 | 0.00 | 0.00 | 19,64,794.00 | 0.00 |
| June, 2024 | 3,02,180.00 | 0.00 | 0.00 | 5,94,450.00 | 0.00 |
| July, 2024 | 7,09,243.00 | 0.00 | 0.00 | 5,24,700.00 | 10,000.00 |
| August, 2024 | 6,78,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,63,510.00 | 4,59,431.00 | 85,873.00 | 15,85,123.00 | 0.00 |
| October, 2024 | 9,00,915.00 | 15,620.00 | 8,17,538.00 | 22,02,530.00 | 5,30,507.00 |
| November, 2024 | 73,231.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| December, 2024 | 8,68,823.00 | 3,39,344.00 | 0.00 | 3,44,724.00 | 0.00 |
| Januaury, 2025 | 23,50,318.00 | 0.00 | 0.00 | 17,32,356.00 | 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 | 97,00,328.00 | 8,14,395.00 | 9,03,411.00 | 92,43,953.00 | 5,40,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |