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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj |
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| Opening Balance | 4,02,18,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,12,483.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,96,635.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,67,212.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,28,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,96,509.00 | 1,54,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,35,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,96,615.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 13,66,391.00 | 0.00 |
| December, 2023 | 50,00,000.00 | 0.00 | 0.00 | 27,66,371.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 36,84,394.00 | 0.00 |
| February, 2024 | 1,64,23,334.00 | 0.00 | 0.00 | 29,34,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,84,881.00 | 0.00 |
| Total | 2,54,23,334.00 | 0.00 | 0.00 | 2,15,70,259.00 | 1,54,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |