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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:-Mahmudpur Nagria |
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| Opening Balance | 36,05,360.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,17,333.00 | 0.00 | 0.00 | 3,29,325.00 | 0.00 |
| September, 2024 | 5,36,000.00 | 0.00 | 0.00 | 2,52,678.00 | 1,29,420.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,83,896.00 | 3,61,948.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2024 | 21,36,000.00 | 3,50,177.00 | 4,16,161.00 | 2,00,000.00 | 0.00 |
| Januaury, 2025 | 5,43,368.00 | 5,19,341.00 | 0.00 | 10,30,775.00 | 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 | 38,97,701.00 | 8,69,518.00 | 4,16,161.00 | 25,82,674.00 | 4,91,368.00 |
| 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 |