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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:-Darwah |
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| Opening Balance | 14,92,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,34,452.00 | 0.00 | 0.00 | 5,64,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,21,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,23,322.00 | 26,475.00 | 11,41,884.00 | 9,84,707.00 | 0.00 |
| August, 2024 | 3,50,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,76,151.00 | 84,603.00 | 0.00 | 7,99,045.00 | 84,603.00 |
| October, 2024 | 7,35,563.00 | 0.00 | 0.00 | 5,64,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| Januaury, 2025 | 3,21,343.00 | 4,09,395.00 | 0.00 | 4,96,079.00 | 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 | 38,62,819.00 | 5,20,473.00 | 11,41,884.00 | 37,23,786.00 | 84,603.00 |
| 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 |