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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:-Kanjhara |
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| Opening Balance | 5,53,441.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 99,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,85,376.00 | 0.00 | 4,58,853.00 | 1,68,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,26,386.00 | 0.00 | 0.00 | 7,62,528.00 | 15,000.00 |
| 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 | 14,05,937.00 | 0.00 | 4,58,853.00 | 10,58,228.00 | 15,000.00 |
| 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 |