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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:-Sanda |
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| Opening Balance | 16,12,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,66,747.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| June, 2023 | 4,99,000.00 | 0.00 | 0.00 | 4,01,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,194.00 | 92,355.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,48,072.00 | 17,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 10,43,651.00 | 2,65,156.00 | 0.00 | 15,57,299.00 | 6,74,067.00 |
| December, 2023 | 0.00 | 4,75,663.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,49,645.00 | 2,66,747.00 |
| February, 2024 | 1,29,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,419.00 | 7,40,819.00 | 11,66,266.00 | 27,56,246.00 | 9,40,814.00 |
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| 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 |