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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:-Chitayi Mahanand |
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| Opening Balance | 35,11,292.00 | ||||
| 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 | 4,57,557.00 | 0.00 | 0.00 | 12,07,540.00 | 2,19,410.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,077.00 | 30,526.00 | 15,866.00 | 7,21,356.00 | 0.00 |
| October, 2024 | 4,23,132.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,43,542.00 | 0.00 | 0.00 | 5,58,105.00 | 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 | 18,59,649.00 | 30,526.00 | 15,866.00 | 25,64,617.00 | 2,19,410.00 |
| 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 |