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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:-Bichhawan |
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| Opening Balance | 30,48,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,73,511.00 | 0.00 | 8,77,413.00 | 7,94,628.00 | 0.00 |
| July, 2023 | 3,73,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,73,511.00 | 0.00 | 0.00 | 3,68,258.00 | 0.00 |
| September, 2023 | 3,73,511.00 | 0.00 | 13,20,995.00 | 2,11,224.00 | 38,600.00 |
| October, 2023 | 10,43,512.00 | 0.00 | 0.00 | 1,83,350.00 | 19,353.00 |
| November, 2023 | 20,70,657.00 | 4,01,461.00 | 0.00 | 30,15,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,92,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 7,37,286.00 | 0.00 | 0.00 | 9,80,764.00 | 18,83,692.00 |
| March, 2024 | 9,50,000.00 | 0.00 | 0.00 | 10,76,699.00 | 7,23,948.00 |
| Total | 75,69,010.00 | 4,01,461.00 | 21,98,408.00 | 74,48,170.00 | 26,65,593.00 |
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| 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 |