|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Jaramai |
|||||
| Opening Balance | 31,24,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 2,90,247.00 | 1,00,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,75,642.00 | 2,48,555.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,55,754.00 | 0.00 |
| August, 2024 | 2,36,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,48,416.00 | 0.00 | 0.00 | 4,49,510.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 5,28,840.00 | 1,08,558.00 | 2,49,800.00 | 0.00 |
| November, 2024 | 3,80,000.00 | 1,12,000.00 | 0.00 | 2,69,300.00 | 1,00,000.00 |
| December, 2024 | 5,00,000.00 | 6,98,440.00 | 0.00 | 5,41,745.00 | 3,41,485.00 |
| Januaury, 2025 | 10,00,193.00 | 0.00 | 0.00 | 11,15,197.00 | 3,41,485.00 |
| 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 | 38,04,886.00 | 13,39,280.00 | 1,08,558.00 | 38,47,195.00 | 11,31,525.00 |
| 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 |