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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:-Bhojpur |
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| Opening Balance | 16,16,662.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,37,640.00 | 47,995.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,22,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,96,762.00 | 52,932.00 | 0.00 |
| October, 2023 | 2,44,625.00 | 13,910.00 | 0.00 | 2,30,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,07,763.00 | 0.00 | 0.00 | 5,80,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,641.00 | 0.00 | 0.00 | 4,87,555.00 | 0.00 |
| March, 2024 | 3,77,001.00 | 0.00 | 0.00 | 6,35,581.00 | 0.00 |
| Total | 22,64,030.00 | 13,910.00 | 10,34,402.00 | 25,58,273.00 | 0.00 |
| 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 |