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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:-Mahtauli |
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| Opening Balance | 15,67,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 1,34,313.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| July, 2024 | 2,34,332.00 | 0.00 | 0.00 | 3,12,690.00 | 0.00 |
| August, 2024 | 83,366.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| September, 2024 | 3,26,757.00 | 0.00 | 3,95,684.00 | 2,71,630.00 | 0.00 |
| October, 2024 | 1,41,095.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,213.00 | 32,723.00 | 0.00 | 1,81,700.00 | 0.00 |
| Januaury, 2025 | 3,33,951.00 | 3,55,894.00 | 0.00 | 1,18,182.00 | 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 | 15,78,027.00 | 3,88,617.00 | 3,95,684.00 | 15,78,402.00 | 0.00 |
| 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 |