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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:-Takhrau |
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| Opening Balance | 5,83,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,99,443.00 | 2,00,021.00 |
| August, 2024 | 2,14,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,61,426.00 | 0.00 | 0.00 | 5,79,598.00 | 0.00 |
| October, 2024 | 49,900.00 | 0.00 | 0.00 | 3,94,885.00 | 3,35,999.00 |
| November, 2024 | 8,00,000.00 | 3,24,013.00 | 15,111.00 | 5,54,452.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 2,03,662.00 | 0.00 | 3,92,773.00 | 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 | 21,57,610.00 | 5,27,675.00 | 15,111.00 | 24,21,151.00 | 5,36,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |