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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:-Tisaulli |
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| Opening Balance | 16,83,978.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,10,488.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| June, 2024 | 3,45,632.00 | 0.00 | 0.00 | 4,24,118.00 | 2,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,05,607.00 | 80,782.00 |
| August, 2024 | 9,12,289.00 | 33,934.00 | 0.00 | 1,75,694.00 | 5,02,129.00 |
| September, 2024 | 15,16,813.00 | 0.00 | 0.00 | 10,85,342.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,10,000.00 | 1,61,089.00 | 13,63,697.00 | 12,58,409.00 | 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 | 41,84,734.00 | 1,95,023.00 | 13,63,697.00 | 46,68,908.00 | 5,85,011.00 |
| 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 |