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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:-Bichhawan |
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| Opening Balance | 32,35,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,070.00 | 0.00 | 21,36,697.00 | 3,58,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| July, 2024 | 3,56,621.00 | 0.00 | 0.00 | 3,31,790.00 | 0.00 |
| August, 2024 | 6,09,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,39,542.00 | 0.00 | 0.00 | 5,77,118.00 | 0.00 |
| October, 2024 | 3,23,000.00 | 5,12,438.00 | 10,301.00 | 6,78,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,39,719.00 | 0.00 | 0.00 | 4,91,619.00 | 0.00 |
| Januaury, 2025 | 7,60,578.00 | 6,84,272.00 | 0.00 | 11,33,635.00 | 2,39,840.00 |
| 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 | 42,53,225.00 | 11,96,710.00 | 21,46,998.00 | 37,29,998.00 | 2,39,840.00 |
| 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 |