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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:-Lalupura |
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| Opening Balance | 12,02,240.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 1,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,670.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,270.00 | 0.00 |
| November, 2023 | 7,93,560.00 | 4,49,650.00 | 0.00 | 1,10,501.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,878.00 | 0.00 | 0.00 | 1,44,810.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,438.00 | 4,49,650.00 | 0.00 | 10,97,321.00 | 1,500.00 |
| 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 |