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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:-Varasurajpur |
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| Opening Balance | 23,30,853.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 14,78,467.00 | 1,56,325.00 | 0.00 |
| June, 2024 | 3,09,141.00 | 0.00 | 0.00 | 4,65,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,29,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,96,904.00 | 2,48,041.00 |
| November, 2024 | 0.00 | 1,20,251.00 | 0.00 | 8,49,738.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 36,560.00 | 30,738.75 | 1,63,440.00 | 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 | 16,22,562.00 | 1,56,811.00 | 15,09,205.75 | 23,57,215.00 | 2,48,041.00 |
| 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 |