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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:-Devi Balampur |
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| Opening Balance | 6,97,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,44,325.00 | 0.00 |
| May, 2024 | 5,82,478.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,39,315.00 | 1,20,600.00 | 1,47,605.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,41,620.00 | 4,22,268.00 |
| November, 2024 | 7,00,000.00 | 7,42,900.00 | 3,68,380.00 | 15,01,296.00 | 5,83,457.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,98,885.00 | 42,656.00 | 0.00 | 14,15,250.00 | 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 | 42,80,222.00 | 9,06,156.00 | 5,15,985.00 | 43,79,791.00 | 10,05,725.00 |
| 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 |