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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:-Rati Bhanpur |
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| Opening Balance | 19,77,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,25,420.00 | 0.00 | 3,18,446.00 | 7,65,152.00 | 0.00 |
| May, 2024 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 13,151.00 | 0.00 | 6,64,616.00 | 0.00 |
| August, 2024 | 5,36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,05,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,40,000.00 | 13,21,673.00 | 0.00 | 18,17,110.00 | 0.00 |
| 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 | 37,82,605.00 | 13,34,824.00 | 3,18,446.00 | 32,46,878.00 | 0.00 |
| 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 |