|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Maholi Khera |
|||||
| Opening Balance | 40,31,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 9,47,196.00 | 94,045.00 | 0.00 |
| May, 2023 | 57,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,34,704.00 | 1,56,299.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,858.00 | 13,840.00 | 0.00 | 4,20,442.00 | 1,79,282.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,016.00 | 0.00 | 0.00 | 3,06,251.00 | 0.00 |
| March, 2024 | 2,07,054.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| Total | 17,31,928.00 | 13,840.00 | 22,81,900.00 | 10,39,267.00 | 1,79,282.00 |
| 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 |