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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:-Pussaina |
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| Opening Balance | 1,87,73,933.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,79,355.00 | 94,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 8,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,15,63,878.00 | 2,09,781.00 | 17,500.00 |
| November, 2023 | 12,12,150.00 | 40,969.00 | 0.00 | 5,39,980.00 | 4,51,000.00 |
| December, 2023 | 3,18,224.00 | 0.00 | 0.00 | 6,31,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 7,14,560.00 | 0.00 | 95,300.00 | 0.00 |
| February, 2024 | 15,19,356.00 | 0.00 | 0.00 | 4,56,265.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,91,592.00 | 1,80,000.00 |
| Total | 39,49,730.00 | 7,55,529.00 | 1,69,43,233.00 | 31,56,289.00 | 6,57,000.00 |
| 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 |