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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:-Sahara |
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| Opening Balance | 61,33,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,83,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,12,854.00 | 3,45,161.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 1,61,100.00 | 2,77,119.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,23,740.00 | 7,79,727.00 | 0.00 |
| September, 2023 | 85,420.00 | 0.00 | 0.00 | 6,26,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,70,597.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,203.00 | 0.00 |
| December, 2023 | 28,67,628.00 | 1,47,449.00 | 0.00 | 27,42,763.00 | 2,86,198.00 |
| Januaury, 2024 | 5,48,000.00 | 0.00 | 0.00 | 6,53,530.00 | 2,19,194.00 |
| February, 2024 | 11,38,531.00 | 0.00 | 0.00 | 11,02,044.00 | 0.00 |
| March, 2024 | 17,07,930.00 | 0.00 | 0.00 | 15,73,935.00 | 0.00 |
| Total | 65,47,509.00 | 1,47,449.00 | 22,55,437.00 | 94,73,976.00 | 8,50,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |