|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 17,50,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,695.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,120.00 | 0.00 | 14,15,628.00 | 2,04,607.00 | 0.00 |
| October, 2023 | 1,10,240.00 | 14,489.00 | 0.00 | 1,62,612.00 | 34,043.00 |
| November, 2023 | 1,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,632.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,06,656.00 | 0.00 |
| Total | 10,86,956.00 | 14,489.00 | 14,15,628.00 | 8,48,079.00 | 34,043.00 |
| 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 |