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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:-Patara |
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| Opening Balance | 40,25,248.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,00,000.00 | 2,28,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,44,063.00 | 0.00 | 0.00 | 39,40,768.00 | 19,70,384.00 |
| August, 2024 | 12,08,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,62,046.00 | 0.00 | 0.00 | 31,59,692.00 | 0.00 |
| October, 2024 | 7,13,500.00 | 0.00 | 0.00 | 12,31,160.00 | 0.00 |
| November, 2024 | 4,22,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,70,000.00 | 87,179.00 | 0.00 | 19,64,210.00 | 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 | 78,20,009.00 | 87,179.00 | 6,00,000.00 | 1,05,24,530.00 | 19,70,384.00 |
| 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 |