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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:-Tikari |
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| Opening Balance | 8,35,200.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,54,701.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,97,500.00 | 0.00 | 0.00 | 6,06,848.00 | 0.00 |
| August, 2024 | 94,625.00 | 0.00 | 0.00 | 44,568.00 | 22,284.00 |
| September, 2024 | 1,41,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,000.00 | 0.00 | 0.00 | 3,60,622.00 | 23,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,92,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,45,427.00 | 0.00 | 0.00 | 4,26,684.00 | 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 | 14,31,120.00 | 0.00 | 3,54,701.00 | 14,38,722.00 | 45,484.00 |
| 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 |