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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:-Billon |
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| Opening Balance | 30,11,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| May, 2024 | 4,85,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,45,669.00 | 79,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,05,822.00 | 0.00 | 1,49,597.00 | 8,35,999.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,33,000.00 | 0.00 | 0.00 | 5,03,062.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,15,866.00 | 0.00 |
| Januaury, 2025 | 1,25,000.00 | 0.00 | 0.00 | 1,54,500.00 | 19,400.00 |
| 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 | 27,61,522.00 | 0.00 | 1,49,597.00 | 27,59,496.00 | 98,700.00 |
| 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 |