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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:-Ahirwa |
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| Opening Balance | 20,34,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,50,000.00 | 0.00 | 0.00 | 7,11,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 98,144.00 | 2,78,460.00 | 0.00 |
| August, 2023 | 5,80,000.00 | 0.00 | 7,78,789.00 | 7,79,780.00 | 0.00 |
| September, 2023 | 4,74,200.00 | 0.00 | 2,70,143.00 | 3,12,000.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,58,040.00 | 19,300.00 |
| November, 2023 | 14,88,762.00 | 33,566.00 | 0.00 | 1,38,264.00 | 0.00 |
| December, 2023 | 2,12,000.00 | 38,614.00 | 0.00 | 11,10,696.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,92,884.00 | 0.00 | 0.00 | 16,09,023.00 | 24,000.00 |
| March, 2024 | 5,95,120.00 | 0.00 | 0.00 | 3,36,806.00 | 3,36,806.00 |
| Total | 71,02,966.00 | 72,180.00 | 11,47,076.00 | 60,60,096.00 | 3,92,106.00 |
| 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 |