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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:-Fardpur |
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| Opening Balance | 17,52,151.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,585.00 | 95,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,67,911.00 | 2,80,352.00 | 31,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,320.00 | 0.00 | 7,72,743.00 | 1,05,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,180.00 | 50,650.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2023 | 2,14,390.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| Januaury, 2024 | 52,120.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| February, 2024 | 85,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,586.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| Total | 9,42,642.00 | 50,650.00 | 9,40,654.00 | 11,22,447.00 | 1,26,700.00 |
| 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 |