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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:-Daleeppur Kailai |
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| Opening Balance | 71,98,294.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,298.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 2,53,034.00 | 8,82,297.68 | 1,31,500.00 | 0.00 |
| November, 2023 | 5,51,810.00 | 270.00 | 0.00 | 1,30,730.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,34,815.00 | 0.00 |
| Januaury, 2024 | 2,46,500.00 | 0.00 | 0.00 | 3,71,956.00 | 1,41,030.00 |
| February, 2024 | 2,28,608.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| March, 2024 | 4,87,946.00 | 0.00 | 0.00 | 5,62,195.00 | 0.00 |
| Total | 26,94,864.00 | 2,53,304.00 | 8,82,297.68 | 24,93,478.00 | 1,41,030.00 |
| Back | |||||
| 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 |