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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:-Varasurajpur |
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| Opening Balance | 19,55,494.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,275.00 | 0.00 | 0.00 | 9,86,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,33,728.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| October, 2023 | 0.00 | 3,70,157.00 | 12,45,245.75 | 0.00 | 0.00 |
| November, 2023 | 3,25,089.75 | 2,29,379.75 | 0.00 | 95,710.00 | 0.00 |
| December, 2023 | 21,63,578.00 | 18,48,714.00 | 0.00 | 1,24,718.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,96,346.00 | 0.00 |
| February, 2024 | 20,78,629.75 | 0.00 | 0.00 | 4,55,885.00 | 3,500.00 |
| March, 2024 | 3,28,467.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| Total | 67,83,039.50 | 24,48,250.75 | 12,45,245.75 | 27,17,684.00 | 3,500.00 |
| 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 |