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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:-Sultan Ganj |
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| Opening Balance | 26,50,531.02 | ||||
| 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 | 1,26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,15,515.86 | 1,01,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,52,120.00 | 0.00 | 6,05,177.00 | 3,56,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,18,633.00 | 37,836.00 | 0.00 | 5,58,410.00 | 0.00 |
| December, 2023 | 9,20,000.00 | 4,65,990.00 | 0.00 | 5,56,185.00 | 0.00 |
| Januaury, 2024 | 3,05,000.00 | 0.00 | 0.00 | 2,54,320.00 | 0.00 |
| February, 2024 | 11,60,593.00 | 0.00 | 0.00 | 18,25,417.00 | 0.00 |
| March, 2024 | 4,40,000.00 | 0.00 | 0.00 | 5,01,426.00 | 0.00 |
| Total | 44,96,346.00 | 5,03,826.00 | 9,20,692.86 | 42,79,970.00 | 0.00 |
| 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 |