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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:-Gopalpur |
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| Opening Balance | 2,28,26,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,08,000.00 | 0.00 | 1,87,322.00 | 4,26,250.00 | 0.00 |
| August, 2024 | 2,07,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,466.00 | 0.00 | 0.00 | 4,47,528.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,22,600.00 | 0.00 | 0.00 | 6,23,187.00 | 1,95,000.00 |
| December, 2024 | 6,04,624.00 | 4,390.00 | 3,196.00 | 2,94,200.00 | 0.00 |
| Januaury, 2025 | 4,00,687.00 | 0.00 | 0.00 | 4,82,100.00 | 0.00 |
| February, 2025 | 1,55,000.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,488.00 | 4,390.00 | 1,90,518.00 | 26,31,400.00 | 1,95,000.00 |
| 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 |