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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:-Rajwana |
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| Opening Balance | 6,72,877.20 | ||||
| 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 | 49,600.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,17,609.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 2,00,000.10 | 1,12,199.00 | 91,516.00 |
| August, 2023 | 80,000.00 | 0.00 | 3,14,033.00 | 1,51,117.00 | 72,667.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| November, 2023 | 8,14,800.00 | 0.00 | 0.00 | 1,78,736.00 | 15,000.00 |
| December, 2023 | 70,000.00 | 3,290.00 | 0.00 | 3,39,447.00 | 0.00 |
| Januaury, 2024 | 1,52,370.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| February, 2024 | 3,81,777.00 | 0.00 | 0.00 | 4,69,804.00 | 0.00 |
| March, 2024 | 15,36,888.00 | 0.00 | 0.00 | 16,97,651.00 | 4,74,784.00 |
| Total | 33,85,835.00 | 3,290.00 | 5,14,033.10 | 34,35,110.00 | 6,53,967.00 |
| 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 |