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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:-Khatana |
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| Opening Balance | 8,05,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,023.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 2,16,818.00 | 1,73,641.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2023 | 2,02,283.00 | 26,097.00 | 0.00 | 90,803.00 | 0.00 |
| December, 2023 | 2,35,790.00 | 0.00 | 0.00 | 2,57,597.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| February, 2024 | 1,20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,034.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Total | 14,39,780.00 | 26,097.00 | 2,16,818.00 | 13,35,399.00 | 0.00 |
| 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 |