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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,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 16,68,474.00 | ||||
| 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 | 13,85,716.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,410.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 5,62,410.74 | 0.00 | 3,03,606.00 | 3,90,463.00 |
| December, 2023 | 13,44,235.74 | 0.00 | 0.00 | 7,88,345.00 | 3,18,609.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2024 | 79,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,18,711.00 | 0.00 | 0.00 | 1,69,424.00 | 0.00 |
| Total | 21,04,486.48 | 5,62,410.74 | 13,85,716.00 | 13,99,875.00 | 7,09,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |