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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:-Govindpur |
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| Opening Balance | 31,50,729.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,35,753.00 | 57,420.00 | 0.00 |
| August, 2023 | 2,53,000.00 | 0.00 | 26,50,652.00 | 1,50,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,93,109.00 | 40,870.00 | 0.00 | 2,98,980.00 | 50,560.00 |
| December, 2023 | 1,56,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,975.00 | 0.00 | 0.00 | 6,13,695.00 | 0.00 |
| February, 2024 | 4,72,172.00 | 0.00 | 0.00 | 6,14,779.00 | 16,309.00 |
| March, 2024 | 2,03,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,331.00 | 40,870.00 | 28,86,405.00 | 17,35,512.00 | 66,869.00 |
| 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 |