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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:-Brijpur |
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| Opening Balance | 10,08,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 2,86,468.00 | 77,274.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 4,81,698.00 | 1,85,071.00 | 0.00 |
| October, 2023 | 19,500.00 | 0.00 | 0.00 | 1,87,482.00 | 0.00 |
| November, 2023 | 1,26,985.00 | 4,056.00 | 0.00 | 2,33,845.00 | 0.00 |
| December, 2023 | 2,94,477.00 | 0.00 | 0.00 | 3,39,517.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| February, 2024 | 2,23,313.00 | 0.00 | 0.00 | 1,39,802.00 | 9,082.00 |
| March, 2024 | 2,87,995.00 | 0.00 | 0.00 | 4,27,175.00 | 0.00 |
| Total | 19,22,270.00 | 4,056.00 | 7,68,166.00 | 17,70,721.00 | 9,082.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |