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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:-Khatana |
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| Opening Balance | 6,66,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,37,975.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 2,02,691.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| September, 2024 | 4,08,516.00 | 73,291.00 | 80,298.00 | 2,61,239.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2025 | 3,77,748.00 | 0.00 | 0.00 | 3,80,920.00 | 5,000.00 |
| 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 | 14,81,955.00 | 73,291.00 | 80,298.00 | 16,04,274.00 | 5,000.00 |
| 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 |