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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:-Nagla Punu |
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| Opening Balance | 4,49,692.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,18,112.00 | 0.00 | 0.00 | 7,10,494.00 | 67,896.00 |
| August, 2024 | 1,35,975.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 2,03,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,422.00 | 0.00 | 0.00 | 3,91,242.00 | 57,538.00 |
| November, 2024 | 55,412.00 | 1,16,104.00 | 1,74,819.00 | 57,538.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,56,884.00 | 1,16,104.00 | 1,74,819.00 | 12,19,274.00 | 1,25,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |