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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:-Nagla Jat Bhogaon |
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| Opening Balance | 5,61,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,78,131.00 | 15,820.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| June, 2024 | 9,96,123.00 | 0.00 | 0.00 | 3,64,344.00 | 0.00 |
| July, 2024 | 0.00 | 21,181.00 | 2,36,504.00 | 5,44,158.00 | 0.00 |
| August, 2024 | 1,47,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,00,000.00 | 4,11,337.00 | 0.00 | 50,000.00 | 2,03,731.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 12,53,731.00 | 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 | 29,65,384.00 | 4,32,518.00 | 2,36,504.00 | 29,53,274.00 | 2,19,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |