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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:-Meerapur Sujapur |
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| Opening Balance | 1,02,09,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,55,351.00 | 1,17,878.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| August, 2024 | 1,61,271.00 | 0.00 | 0.00 | 68,106.00 | 0.00 |
| September, 2024 | 3,01,906.00 | 1,06,306.00 | 1,16,304.00 | 6,02,360.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 42,676.00 | 5,51,446.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,282.00 | 0.00 | 0.00 | 72,313.00 | 0.00 |
| Januaury, 2025 | 2,41,923.00 | 4,41,699.00 | 3,41,143.00 | 1,28,820.00 | 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 | 18,78,382.00 | 5,48,005.00 | 4,57,447.00 | 19,99,701.00 | 6,69,324.00 |
| 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 |