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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:-Itora |
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| Opening Balance | 72,16,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,27,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,672.00 | 30,600.00 |
| October, 2023 | 2,00,000.00 | 6,63,774.00 | 50,83,884.00 | 1,64,348.00 | 9,698.00 |
| November, 2023 | 4,35,952.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,13,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,633.00 | 2,37,633.00 |
| February, 2024 | 1,72,085.00 | 0.00 | 0.00 | 4,16,918.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 4,58,479.00 | 0.00 |
| Total | 38,08,037.00 | 6,63,774.00 | 50,83,884.00 | 26,45,979.00 | 2,87,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |