eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Mainpuri,Block Panchayat & Equivalent:-Mainpuri,Village Panchayat & Equivalent:-Nouner
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
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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