|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Garhiya Govindpur |
|||||
| Opening Balance | 34,07,220.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,230.00 | 0.00 | 29,65,807.45 | 3,50,488.00 | 0.00 |
| October, 2023 | 1,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,445.00 | 78,136.00 | 0.00 | 78,651.00 | 0.00 |
| December, 2023 | 3,03,788.00 | 0.00 | 0.00 | 3,87,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,347.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2024 | 1,36,861.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 11,42,458.00 | 78,136.00 | 29,65,807.45 | 11,74,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |