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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:-Murhauli |
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| Opening Balance | 2,31,39,658.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,34,401.00 | 1,71,402.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,715.00 | 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 | 2,00,000.00 | 0.00 | 2,01,64,393.00 | 2,41,500.00 | 7,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,37,103.00 | 1,05,707.00 | 0.00 | 2,04,144.00 | 11,103.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,20,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,12,011.00 | 0.00 | 0.00 | 6,64,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,412.00 | 0.00 |
| Total | 32,99,114.00 | 1,05,707.00 | 2,01,64,393.00 | 27,33,444.00 | 1,89,755.00 |
| 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 |