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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:-Ratanpur Bara |
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| Opening Balance | 9,93,777.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,312.00 | 0.00 | 0.00 | 2,75,090.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,08,796.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,500.00 | 19,500.00 |
| August, 2024 | 4,64,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,45,903.00 | 57,553.00 | 2,99,705.03 | 9,06,478.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,34,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,22,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,20,841.00 | 0.00 | 0.00 | 9,71,831.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,50,922.00 | 57,553.00 | 2,99,705.03 | 24,67,299.00 | 25,500.00 |
| 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 |