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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:-Jaitoolpur |
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| Opening Balance | 55,44,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,79,690.00 | 0.00 | 0.00 | 8,00,124.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 1,54,605.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 16,260.00 | 16,260.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,96,007.00 | 0.00 | 0.00 | 55,131.00 | 0.00 |
| September, 2024 | 8,16,732.00 | 0.00 | 0.00 | 3,52,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 6,55,272.00 | 1,82,574.00 | 89,509.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,07,429.00 | 6,55,272.00 | 1,82,574.00 | 14,68,417.00 | 16,260.00 |
| 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 |