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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:-Mainpuri,Village Panchayat & Equivalent:-Nouner |
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| Opening Balance | 15,98,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 12,76,776.00 | 0.00 | 0.00 |
| May, 2024 | 7,50,000.00 | 0.00 | 0.00 | 5,73,650.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,91,371.00 | 0.00 | 0.00 | 27,14,778.00 | 15,450.00 |
| September, 2024 | 18,02,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 13,28,927.00 | 68,624.00 | 29,61,227.00 | 27,100.00 |
| November, 2024 | 0.00 | 0.00 | 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 | 74,43,437.00 | 13,28,927.00 | 13,45,400.00 | 62,49,655.00 | 42,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |