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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:-Manikpur |
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| Opening Balance | 3,19,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,399.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2023 | 1,25,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 50,356.00 | 2,74,850.00 | 25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 1,73,055.00 | 4,20,886.00 | 3,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| November, 2023 | 6,50,201.00 | 40,320.00 | 0.00 | 3,66,578.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,16,142.00 | 2,50,798.00 |
| Januaury, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,63,629.00 | 0.00 |
| February, 2024 | 4,37,182.00 | 0.00 | 0.00 | 4,78,959.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| Total | 29,33,181.00 | 40,320.00 | 2,23,411.00 | 31,89,935.00 | 2,78,798.00 |
| 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 |