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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:-Jagatpur |
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| Opening Balance | 20,05,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,07,500.00 | 0.00 | 0.00 | 4,88,061.00 | 0.00 |
| May, 2023 | 4,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,52,245.00 | 8,19,252.00 |
| July, 2023 | 0.00 | 0.00 | 2,380.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,64,784.00 | 76,195.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 32,763.00 | 0.00 | 67,237.00 | 0.00 |
| November, 2023 | 7,15,000.00 | 0.00 | 0.00 | 12,80,403.00 | 0.00 |
| December, 2023 | 5,84,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,30,743.00 | 0.00 | 0.00 | 7,10,622.00 | 0.00 |
| March, 2024 | 3,46,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,91,463.00 | 32,763.00 | 11,67,164.00 | 59,26,763.00 | 8,19,252.00 |
| 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 |