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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:-Harhai |
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| Opening Balance | 20,61,799.81 | ||||
| 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 | 2,64,806.00 | 0.00 | 0.00 | 7,76,188.00 | 1,22,082.00 |
| July, 2024 | 43,243.00 | 0.00 | 0.00 | 1,44,412.00 | 0.00 |
| August, 2024 | 2,14,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,64,413.00 | 0.00 | 0.00 | 3,37,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 36,075.00 | 4,21,541.00 | 1,96,404.00 | 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 | 12,07,690.00 | 36,075.00 | 4,21,541.00 | 14,54,389.00 | 1,22,082.00 |
| 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 |