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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:-Kosma Musalmeen |
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| Opening Balance | 33,74,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,726.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,46,454.00 | 0.00 | 0.00 | 7,59,468.00 | 0.00 |
| August, 2024 | 12,28,929.00 | 0.00 | 4,21,855.00 | 2,71,705.00 | 18,000.00 |
| September, 2024 | 7,94,030.00 | 1,51,740.00 | 0.00 | 5,20,470.00 | 0.00 |
| October, 2024 | 6,79,477.00 | 0.00 | 0.00 | 11,63,190.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 2,53,817.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 24,53,896.00 | 9,93,840.00 | 0.00 | 21,49,782.00 | 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 | 65,42,512.00 | 13,99,397.00 | 4,21,855.00 | 51,79,615.00 | 18,000.00 |
| 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 |