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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:-Nagla Semar |
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| Opening Balance | 39,80,140.00 | ||||
| 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 | 3,76,600.00 | 1,74,350.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,69,554.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,85,346.00 | 29,851.00 | 11,100.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,06,024.00 | 25,500.00 | 0.00 | 6,78,325.00 | 3,825.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,94,099.00 | 2,79,235.00 |
| February, 2024 | 2,10,271.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,295.00 | 25,500.00 | 33,61,946.00 | 15,89,289.00 | 2,94,160.00 |
| 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 |