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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:-Diwanpur Chowdhary |
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| Opening Balance | 43,87,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,632.00 | 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 | 1,00,000.00 | 0.00 | 30,41,983.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 12,05,208.00 | 71,871.00 | 18,930.00 |
| October, 2023 | 2,70,000.00 | 846.00 | 0.00 | 3,61,050.00 | 0.00 |
| November, 2023 | 1,42,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 1,40,603.00 | 0.00 | 0.00 | 1,65,608.00 | 0.00 |
| March, 2024 | 5,17,353.00 | 0.00 | 0.00 | 6,03,507.00 | 92,900.00 |
| Total | 13,80,067.00 | 846.00 | 42,47,191.00 | 14,21,036.00 | 1,11,830.00 |
| 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 |