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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:-Murhauli |
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| Opening Balance | 36,24,983.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,40,000.00 | 1,26,231.00 | 5,82,299.00 | 1,02,900.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,29,147.00 | 5,000.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2024 | 4,23,200.00 | 4,38,823.00 | 0.00 | 8,56,644.00 | 27,022.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,522.00 | 1,00,000.00 | 0.00 | 2,39,522.00 | 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 | 17,97,967.00 | 6,70,054.00 | 5,82,299.00 | 12,84,066.00 | 27,022.00 |
| 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 |