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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:-Rajwana |
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| Opening Balance | 7,60,246.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2024 | 1,95,350.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| August, 2024 | 4,05,438.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| September, 2024 | 3,83,157.00 | 0.00 | 0.00 | 3,01,054.00 | 0.00 |
| October, 2024 | 1,35,626.00 | 1,69,774.00 | 3,62,080.00 | 4,99,801.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,05,455.00 | 28,669.00 | 0.00 | 1,40,081.00 | 0.00 |
| Januaury, 2025 | 3,83,182.00 | 6,17,719.00 | 0.00 | 27,000.00 | 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 | 20,43,208.00 | 8,16,162.00 | 3,62,080.00 | 14,72,767.00 | 0.00 |
| 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 |