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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:-Aurandh |
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| Opening Balance | 33,61,456.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,78,744.00 | 1,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,003.00 | 28,400.00 |
| September, 2023 | 0.00 | 0.00 | 19,79,483.00 | 46,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,91,946.00 | 9,06,756.00 | 0.00 | 20,13,244.00 | 0.00 |
| December, 2023 | 46,76,103.00 | 0.00 | 0.00 | 16,96,827.00 | 0.00 |
| Januaury, 2024 | 30,10,183.00 | 26,86,203.00 | 0.00 | 15,21,531.00 | 0.00 |
| February, 2024 | 4,85,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,92,005.00 | 35,92,959.00 | 24,58,227.00 | 61,17,395.00 | 28,400.00 |
| 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 |