|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Nakau |
|||||
| Opening Balance | 44,82,214.00 | ||||
| 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 | 16,17,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 13,36,931.00 | 6,56,500.00 | 16,17,952.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| August, 2024 | 3,60,434.00 | 1,19,830.00 | 0.00 | 1,18,800.00 | 34,800.00 |
| September, 2024 | 3,15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,50,000.00 | 0.00 | 0.00 | 8,87,187.00 | 1,13,300.00 |
| November, 2024 | 0.00 | 9,88,565.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,76,086.00 | 11,08,395.00 | 13,36,931.00 | 33,76,609.00 | 17,66,052.00 |
| 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 |