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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:-Lehra |
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| Opening Balance | 6,65,395.00 | ||||
| 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 | 7,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,31,092.00 | 1,26,925.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| September, 2023 | 4,98,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 14,950.00 | 2,10,515.00 | 6,06,935.00 | 0.00 |
| November, 2023 | 6,68,428.00 | 20,161.00 | 0.00 | 3,69,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,30,000.00 | 0.00 | 0.00 | 12,21,345.00 | 4,03,394.00 |
| February, 2024 | 1,65,167.00 | 0.00 | 0.00 | 1,23,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,045.00 | 35,111.00 | 3,41,607.00 | 25,95,663.00 | 4,03,394.00 |
| 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 |