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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:-Lalupura |
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| Opening Balance | 9,66,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,21,942.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| August, 2024 | 1,23,577.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 1,85,365.00 | 35,070.00 | 2,28,530.00 | 2,07,630.00 | 13,000.00 |
| October, 2024 | 1,50,000.00 | 1,00,000.00 | 0.00 | 2,15,228.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 2,09,094.00 | 0.00 | 1,40,906.00 | 1,40,906.00 |
| Januaury, 2025 | 4,08,962.00 | 2,11,377.00 | 0.00 | 4,19,312.00 | 2,04,406.00 |
| 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 | 20,17,904.00 | 5,55,541.00 | 2,28,530.00 | 17,97,738.00 | 3,76,812.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |