|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Binayakpur |
|||||
| Opening Balance | 6,02,230.00 | ||||
| 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 | 98,000.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| July, 2024 | 1,93,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2024 | 1,93,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,03,000.00 | 0.00 | 0.00 | 7,61,504.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,83,500.00 | 83,883.00 | 2,24,052.00 | 2,03,740.00 | 0.00 |
| Januaury, 2025 | 4,83,050.00 | 0.00 | 0.00 | 4,83,300.00 | 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 | 19,43,567.00 | 83,883.00 | 2,24,052.00 | 17,94,244.00 | 10,000.00 |
| 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 |