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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,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 11,34,030.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,08,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2024 | 2,42,455.00 | 365.74 | 0.00 | 4,76,967.93 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 84,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,580.00 | 0.00 | 22,262.00 | 1,09,036.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,26,588.00 | 0.00 | 0.00 | 3,36,719.00 | 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 | 9,00,401.00 | 365.74 | 22,262.00 | 13,79,731.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |