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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:-Hannukhera |
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| Opening Balance | 13,20,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,650.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,005.00 | 3,11,005.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,62,967.00 | 1,85,867.00 | 0.00 |
| August, 2023 | 1,74,000.00 | 0.00 | 4,83,229.00 | 2,93,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,617.00 | 0.00 |
| November, 2023 | 6,23,287.00 | 4,383.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 2,31,544.00 | 0.00 | 0.00 | 8,48,355.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,909.00 | 0.00 |
| February, 2024 | 4,03,710.00 | 0.00 | 0.00 | 3,68,404.00 | 0.00 |
| March, 2024 | 4,31,000.00 | 0.00 | 0.00 | 4,02,770.00 | 11,270.00 |
| Total | 25,84,191.00 | 4,383.00 | 8,46,196.00 | 30,46,247.00 | 3,22,275.00 |
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| 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 |