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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:-Navada |
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| Opening Balance | 7,47,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 7,83,935.00 | 1,64,841.00 | 1,14,000.00 | 0.00 |
| November, 2024 | 1,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,94,852.00 | 0.00 | 0.00 | 4,97,939.00 | 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 | 11,45,188.00 | 7,83,935.00 | 1,64,841.00 | 6,11,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |