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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:-Sultanganj |
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| Opening Balance | 4,42,26,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,49,305.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,21,655.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,28,144.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,125.00 | 0.00 |
| August, 2024 | 34,02,350.00 | 0.00 | 0.00 | 11,44,944.00 | 0.00 |
| September, 2024 | 66,03,526.00 | 0.00 | 0.00 | 1,01,83,288.00 | 0.00 |
| October, 2024 | 3,20,00,000.00 | 0.00 | 0.00 | 44,41,779.00 | 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 | 4,20,05,876.00 | 0.00 | 0.00 | 2,57,93,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |