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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:-Surajpur Barkhera |
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| Opening Balance | 1,04,74,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,53,334.50 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 92,68,511.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,846.00 | 3,41,401.00 | 0.00 | 4,66,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,15,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,63,554.00 | 0.00 | 0.00 | 3,97,809.00 | 0.00 |
| Total | 14,48,164.00 | 3,41,401.00 | 95,21,845.50 | 13,46,526.00 | 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 |