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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:-Oya |
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| Opening Balance | 3,04,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,75,490.00 | 0.00 | 0.00 | 2,83,970.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,86,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,67,412.00 | 6,23,469.00 | 2,25,089.00 | 6,21,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,72,085.00 | 2,96,138.00 | 0.00 | 19,69,135.00 | 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 | 37,74,978.00 | 9,19,607.00 | 2,25,089.00 | 28,74,313.00 | 0.00 |
| 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 |