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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:-Dudgaun |
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| Opening Balance | 98,81,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 19,41,465.00 | 5,500.00 |
| June, 2024 | 0.00 | 0.00 | 85,94,800.00 | 4,56,985.00 | 17,99,890.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,85,696.00 | 0.00 |
| August, 2024 | 2,04,099.00 | 0.00 | 0.00 | 2,21,281.00 | 1,62,091.00 |
| September, 2024 | 2,31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,52,663.00 | 0.00 |
| December, 2024 | 3,19,109.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| Januaury, 2025 | 6,56,164.00 | 4,98,284.00 | 2,94,806.00 | 5,91,398.00 | 57,000.00 |
| 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 | 18,20,520.00 | 4,98,284.00 | 88,89,606.00 | 39,24,696.00 | 20,24,481.00 |
| 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 |