|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Dhanmau |
|||||
| Opening Balance | 1,68,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2024 | 1,16,509.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 6,55,252.00 | 67,775.00 | 1,02,056.00 | 2,60,872.00 | 0.00 |
| October, 2024 | 3,31,866.00 | 2,51,953.00 | 0.00 | 2,24,700.00 | 1,50,000.00 |
| November, 2024 | 1,94,974.00 | 2,52,942.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| Januaury, 2025 | 4,11,292.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
| February, 2025 | 1,78,000.00 | 0.00 | 0.00 | 1,75,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,893.00 | 5,72,670.00 | 1,02,056.00 | 13,81,447.00 | 1,50,000.00 |
| 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 |