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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:-Muhammadpur Ghiror |
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| Opening Balance | 6,22,842.00 | ||||
| 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 | 3,21,241.00 | 2,75,187.00 | 3,89,385.00 | 1,22,771.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,53,611.00 | 0.00 | 0.00 | 3,00,822.00 | 0.00 |
| September, 2024 | 2,28,620.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2024 | 3,96,534.00 | 2,16,922.00 | 0.00 | 2,02,084.00 | 0.00 |
| December, 2024 | 4,35,000.00 | 1,05,027.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2025 | 6,52,265.00 | 1,29,437.00 | 0.00 | 4,73,613.00 | 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 | 24,87,271.00 | 7,26,573.00 | 3,89,385.00 | 13,53,200.00 | 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 |