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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:-Jaramai |
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| Opening Balance | 37,95,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,53,880.00 | 4,200.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 5,34,025.00 | 6,72,574.00 | 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 | 5,09,000.00 | 1,09,244.00 | 0.00 | 2,42,691.00 | 0.00 |
| December, 2023 | 7,71,282.00 | 0.00 | 0.00 | 2,97,493.00 | 51,000.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,18,140.00 | 0.00 |
| February, 2024 | 2,31,557.00 | 0.00 | 0.00 | 2,37,174.00 | 0.00 |
| March, 2024 | 8,32,382.00 | 0.00 | 0.00 | 5,05,376.00 | 0.00 |
| Total | 31,44,221.00 | 1,09,244.00 | 5,34,025.00 | 32,27,328.00 | 55,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |