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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:-Gadaipura |
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| Opening Balance | 1,70,52,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,916.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| May, 2024 | 2,02,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,66,273.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| September, 2024 | 2,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 1,11,990.00 | 0.00 | 1,70,700.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,99,427.00 | 3,90,438.00 | 2,22,815.00 | 6,54,660.00 | 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 | 20,31,275.00 | 5,02,428.00 | 2,22,815.00 | 12,18,920.00 | 12,000.00 |
| 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 |