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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:-Govindpur |
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| Opening Balance | 7,81,142.00 | ||||
| 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 | 3,94,537.00 | 0.00 |
| June, 2024 | 94,173.00 | 0.00 | 0.00 | 2,27,538.00 | 0.00 |
| July, 2024 | 5,97,560.00 | 2,00,000.00 | 1,87,103.00 | 4,70,002.00 | 2,27,538.00 |
| August, 2024 | 4,54,435.00 | 0.00 | 0.00 | 4,92,331.00 | 0.00 |
| September, 2024 | 3,37,652.00 | 0.00 | 0.00 | 2,44,203.00 | 99,800.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,95,580.00 | 39,960.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,30,000.00 | 0.00 | 0.00 | 6,10,752.00 | 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 | 23,14,820.00 | 2,00,000.00 | 1,87,103.00 | 27,34,943.00 | 3,67,298.00 |
| 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 |