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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:-Dhowai |
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| Opening Balance | 30,44,018.00 | ||||
| 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 | 5,38,846.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,28,397.00 | 4,38,846.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,80,375.00 | 1,00,000.00 |
| August, 2024 | 1,76,723.00 | 0.00 | 0.00 | 1,69,947.00 | 85,126.00 |
| September, 2024 | 7,65,084.00 | 0.00 | 0.00 | 16,32,198.00 | 6,82,807.00 |
| October, 2024 | 55,713.00 | 0.00 | 3,184.00 | 1,53,319.00 | 2,87,038.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,084.00 | 29,916.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,17,520.00 | 0.00 | 3,184.00 | 34,68,166.00 | 16,23,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |