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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:-Nahili |
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| Opening Balance | 14,20,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 9,16,246.00 | 0.00 | 0.00 |
| May, 2024 | 1,43,430.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,74,406.00 | 3,78,656.00 | 2,12,132.00 | 7,07,071.00 | 0.00 |
| September, 2024 | 2,48,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,53,117.00 | 0.00 | 0.00 | 8,87,125.00 | 38,800.00 |
| November, 2024 | 6,84,323.00 | 2,97,842.00 | 0.00 | 3,74,520.00 | 0.00 |
| December, 2024 | 1,65,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,91,853.00 | 5,80,931.00 | 0.00 | 4,39,612.00 | 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 | 35,61,300.00 | 12,57,429.00 | 11,28,378.00 | 25,01,378.00 | 38,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |