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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:-Jasrathpur |
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| Opening Balance | 14,56,000.35 | ||||
| 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 | 0.00 | 1,52,735.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 1,80,903.00 | 10,98,215.00 | 5,17,354.00 | 2,58,607.00 |
| 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 | 2,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,856.00 | 0.00 | 0.00 | 2,80,490.00 | 0.00 |
| February, 2024 | 2,89,985.00 | 0.00 | 0.00 | 3,82,915.00 | 1,19,022.00 |
| March, 2024 | 4,19,369.00 | 0.00 | 0.00 | 6,77,524.00 | 0.00 |
| Total | 18,08,114.00 | 1,80,903.00 | 10,98,215.00 | 20,11,018.00 | 3,77,629.00 |
| 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 |