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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:-Chhachha |
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| Opening Balance | 1,56,70,828.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,00,000.00 | 0.00 | 29,90,835.00 | 30,25,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 2,29,738.00 | 0.00 | 21,62,650.00 | 20,71,092.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,18,800.00 | 39,150.00 |
| December, 2023 | 24,72,925.00 | 0.00 | 0.00 | 7,66,656.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 16,02,301.00 | 0.00 | 29,20,724.00 | 0.00 |
| February, 2024 | 29,28,778.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,47,150.00 | 0.00 |
| Total | 1,24,01,703.00 | 18,32,039.00 | 29,90,835.00 | 1,07,48,466.00 | 21,10,242.00 |
| 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 |