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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:-Sahara |
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| Opening Balance | 16,54,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,66,761.00 | 0.00 |
| May, 2024 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,70,641.00 | 0.00 | 0.00 | 3,41,360.00 | 0.00 |
| July, 2024 | 6,60,000.00 | 0.00 | 1,61,797.00 | 6,19,843.00 | 0.00 |
| August, 2024 | 6,80,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,09,768.00 | 1,18,516.00 | 0.00 | 10,45,456.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 13,60,197.00 | 114.00 | 55,080.00 | 0.00 |
| November, 2024 | 14,06,000.00 | 0.00 | 0.00 | 19,05,230.00 | 14,12,310.00 |
| December, 2024 | 3,18,000.00 | 1,06,970.00 | 0.00 | 16,24,110.00 | 0.00 |
| Januaury, 2025 | 20,52,500.00 | 12,56,950.00 | 0.00 | 14,36,205.00 | 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 | 84,17,864.00 | 28,42,633.00 | 1,61,911.00 | 72,94,045.00 | 14,12,310.00 |
| 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 |