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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:-Manauna |
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| Opening Balance | 25,78,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,89,000.00 | 0.00 | 8,89,644.00 | 3,05,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,79,049.00 | 0.00 |
| August, 2024 | 2,01,974.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| September, 2024 | 3,02,961.00 | 0.00 | 0.00 | 5,29,510.00 | 5,29,510.00 |
| October, 2024 | 4,45,124.00 | 0.00 | 0.00 | 9,02,031.00 | 45,655.00 |
| November, 2024 | 0.00 | 0.00 | 29,619.00 | 2,89,880.00 | 1,66,789.00 |
| December, 2024 | 4,04,988.00 | 0.00 | 0.00 | 2,35,473.00 | 1,00,000.00 |
| Januaury, 2025 | 4,02,981.00 | 3,69,563.00 | 0.00 | 6,58,412.00 | 59,000.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,47,028.00 | 3,69,563.00 | 9,19,263.00 | 33,67,495.00 | 9,00,954.00 |
| 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 |