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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:-Bhatani |
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| Opening Balance | 2,03,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,342.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,543.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| July, 2024 | 1,34,343.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| August, 2024 | 2,16,975.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2024 | 3,33,361.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| October, 2024 | 67,452.00 | 0.00 | 0.00 | 2,16,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 13,308.00 | 28,121.00 | 28,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,58,016.00 | 13,308.00 | 28,121.00 | 10,02,037.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |