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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:-Ghiror,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 5,17,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 3,33,957.00 | 63,800.00 | 0.00 |
| August, 2024 | 4,54,522.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| September, 2024 | 6,41,782.00 | 96,297.00 | 0.00 | 11,09,693.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 47,628.00 | 0.00 | 90,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,31,798.00 | 0.00 | 0.00 | 96,553.00 | 18,000.00 |
| 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 | 20,67,652.00 | 1,43,925.00 | 3,33,957.00 | 15,86,550.00 | 18,000.00 |
| 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 |