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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:-Allikhera |
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| Opening Balance | 3,93,68,774.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,50,821.00 | 0.00 |
| May, 2023 | 37,672.00 | 0.00 | 0.00 | 7,16,322.00 | 31,175.00 |
| June, 2023 | 1,34,418.00 | 0.00 | 0.00 | 8,42,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,152.00 | 0.00 | 1,54,95,748.68 | 3,19,100.00 | 99,100.00 |
| September, 2023 | 2,53,120.00 | 0.00 | 31,60,926.30 | 2,27,400.00 | 0.00 |
| October, 2023 | 5,45,450.00 | 99,100.00 | 0.00 | 4,46,350.00 | 0.00 |
| November, 2023 | 11,21,063.00 | 92,814.00 | 0.00 | 24,64,185.00 | 79,058.00 |
| December, 2023 | 0.00 | 63,195.00 | 0.00 | 3,70,299.00 | 0.00 |
| Januaury, 2024 | 15,80,535.00 | 0.00 | 0.00 | 14,21,386.00 | 0.00 |
| February, 2024 | 11,95,281.00 | 0.00 | 0.00 | 4,44,814.00 | 0.00 |
| March, 2024 | 16,39,500.00 | 0.00 | 0.00 | 20,32,670.00 | 0.00 |
| Total | 70,67,191.00 | 2,55,109.00 | 1,86,56,674.98 | 96,35,939.00 | 2,09,333.00 |
| 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 |