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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:-Gadia Kurawali |
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| Opening Balance | 61,86,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,23,015.00 | 0.00 | 0.00 | 1,65,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 98,166.00 | 1,28,991.00 | 37,170.00 |
| August, 2024 | 41,73,426.00 | 38,24,120.00 | 0.00 | 2,00,480.00 | 0.00 |
| September, 2024 | 2,60,138.00 | 27,501.00 | 4,76,873.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,32,122.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| December, 2024 | 1,73,437.00 | 3,68,025.00 | 0.00 | 2,81,587.00 | 0.00 |
| Januaury, 2025 | 2,60,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,07,752.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,50,310.00 | 42,19,646.00 | 5,75,039.00 | 18,83,056.00 | 37,170.00 |
| 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 |