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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:-Sunnamai |
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| Opening Balance | 16,07,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,60,000.00 | 0.00 | 1,068.20 | 4,95,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 67,823.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,21,017.30 | 5,86,034.00 | 41,181.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,62,601.00 | 16,590.00 |
| November, 2023 | 2,08,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,600.00 | 0.00 | 0.00 | 9,74,504.00 | 1,47,000.00 |
| February, 2024 | 2,05,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,54,209.00 | 0.00 | 0.00 | 7,60,989.00 | 0.00 |
| Total | 34,69,717.00 | 0.00 | 7,89,908.50 | 37,62,072.00 | 2,04,771.00 |
| 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 |