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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:-Bhojpur |
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| Opening Balance | 2,74,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,33,830.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,020.00 | 0.00 |
| August, 2024 | 1,96,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 1,69,395.00 | 1,14,785.00 | 1,77,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,96,922.00 | 1,66,454.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,55,117.00 | 5,96,922.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,81,455.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,94,312.00 | 9,32,771.00 | 1,14,785.00 | 19,43,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |