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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:-Sulkhanpur |
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| Opening Balance | 10,72,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,08,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 24,188.00 | 2,93,105.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 4,05,355.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,18,948.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 30,730.00 | 0.00 | 86,174.00 | 19,900.00 |
| December, 2023 | 5,40,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,593.00 | 3,13,281.00 | 0.00 | 6,12,289.00 | 0.00 |
| February, 2024 | 1,63,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,814.00 | 0.00 | 0.00 | 1,38,242.00 | 0.00 |
| Total | 25,84,371.00 | 3,44,011.00 | 4,43,136.00 | 23,59,869.00 | 19,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |