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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:-Devganj |
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| Opening Balance | 1,06,61,500.00 | ||||
| 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 | 7,495.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 4,02,853.00 | 99,600.00 |
| July, 2023 | 0.00 | 0.00 | 12,73,255.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,26,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 86,76,433.00 | 17,615.00 | 10,615.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,743.00 | 19,420.00 | 0.00 | 60,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,23,281.00 | 0.00 |
| February, 2024 | 1,44,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,24,275.00 | 0.00 | 0.00 | 7,69,660.00 | 0.00 |
| Total | 20,45,783.00 | 19,420.00 | 99,49,688.00 | 20,08,419.00 | 1,10,215.00 |
| 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 |