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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:-Bhanwat |
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| Opening Balance | 64,02,438.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,76,000.00 | 0.00 | 13,44,212.00 | 0.00 | 0.00 |
| June, 2024 | 10,81,536.00 | 0.00 | 0.00 | 19,85,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,38,135.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| September, 2024 | 9,19,703.00 | 0.00 | 0.00 | 4,33,777.00 | 0.00 |
| October, 2024 | 7,29,690.00 | 0.00 | 0.00 | 7,35,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,73,702.00 | 0.00 |
| December, 2024 | 10,15,495.00 | 2,76,087.00 | 13,295.00 | 10,82,327.00 | 3,600.00 |
| Januaury, 2025 | 13,07,923.00 | 0.00 | 0.00 | 13,35,789.00 | 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 | 63,54,482.00 | 2,76,087.00 | 13,57,507.00 | 63,19,736.00 | 3,600.00 |
| 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 |