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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:-Bhawani Nagar |
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| Opening Balance | 53,91,642.10 | ||||
| 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 | 25,12,826.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,76,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,07,890.00 | 4,26,750.00 | 89,150.00 |
| August, 2023 | 0.00 | 0.00 | 5,26,876.00 | 2,29,420.00 | 1,14,710.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,000.00 | 273.00 | 0.00 | 2,44,607.00 | 0.00 |
| November, 2023 | 2,72,143.00 | 1,100.00 | 0.00 | 1,08,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,214.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| February, 2024 | 4,00,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,419.00 | 0.00 | 0.00 | 4,78,813.00 | 363.00 |
| Total | 19,55,829.00 | 1,373.00 | 6,34,766.00 | 44,16,734.00 | 2,04,223.00 |
| 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 |