|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Chaturivari |
|||||
| Opening Balance | 28,56,432.01 | ||||
| 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 | 14,17,616.20 | 0.00 | 0.00 |
| August, 2023 | 1,96,523.00 | 0.00 | 6,85,319.00 | 1,45,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 43,581.00 | 1,25,898.00 | 5,584.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,795.00 | 1,48,220.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 1,38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,120.00 | 0.00 | 0.00 | 3,72,653.00 | 0.00 |
| February, 2024 | 91,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,052.00 | 0.00 | 0.00 | 1,24,800.00 | 41,300.00 |
| Total | 11,93,706.00 | 1,48,220.00 | 21,46,516.20 | 8,78,071.00 | 46,884.00 |
| 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 |