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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:-Udampur Naraini |
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| Opening Balance | 5,60,877.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,299.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,47,859.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 1,68,362.00 | 2,48,433.00 | 12,000.00 |
| August, 2024 | 2,10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,016.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 3,39,880.00 | 0.00 | 5,93,712.00 | 1,07,786.00 |
| Januaury, 2025 | 6,77,926.00 | 5,25,060.00 | 0.00 | 2,43,876.00 | 91,010.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,33,156.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,251.00 | 8,64,940.00 | 1,68,362.00 | 19,65,230.00 | 3,43,952.00 |
| 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 |