|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Sultanganj,Village Panchayat & Equivalent:-Paal |
|||||
| Opening Balance | 9,36,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 92,577.00 | 72,925.00 | 12,000.00 |
| 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 | 5,70,358.00 | 71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| November, 2023 | 5,51,177.00 | 33,474.00 | 0.00 | 4,72,326.00 | 2,03,050.00 |
| December, 2023 | 78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 3,31,845.00 | 100.00 |
| February, 2024 | 99,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,125.00 | 0.00 | 0.00 | 4,48,202.00 | 81,000.00 |
| Total | 12,92,788.00 | 33,474.00 | 6,62,935.00 | 15,05,548.00 | 2,96,150.00 |
| 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 |