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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:-Karhal,Village Panchayat & Equivalent:-Asrohi |
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| Opening Balance | 6,57,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,200.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,49,300.00 | 0.00 | 0.00 | 1,73,450.00 | 35,775.00 |
| August, 2024 | 3,40,422.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| September, 2024 | 3,40,134.00 | 0.00 | 46,573.00 | 4,16,475.00 | 77,000.00 |
| October, 2024 | 82,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,51,434.00 | 0.00 | 0.00 | 1,70,437.00 | 0.00 |
| Januaury, 2025 | 3,43,790.00 | 0.00 | 0.00 | 4,49,994.00 | 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 | 20,67,280.00 | 0.00 | 46,573.00 | 17,49,006.00 | 1,12,775.00 |
| 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 |