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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:-Jageer,Village Panchayat & Equivalent:-Baghirua |
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| Opening Balance | 17,70,783.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,526.00 | 0.00 | 0.00 | 3,11,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2024 | 1,74,500.00 | 0.00 | 0.00 | 5,45,925.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,11,624.00 | 0.00 | 2,92,779.00 | 2,68,916.00 | 0.00 |
| September, 2024 | 3,84,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,27,078.00 | 0.00 | 0.00 | 4,73,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,848.00 | 1,93,719.00 |
| December, 2024 | 5,98,463.00 | 0.00 | 0.00 | 5,96,546.00 | 0.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 5,15,070.00 | 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 | 26,29,126.00 | 0.00 | 2,92,779.00 | 32,24,863.00 | 1,93,719.00 |
| 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 |