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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur |
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| Opening Balance | 74,35,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,59,279.00 | 0.00 | 0.00 | 53,63,277.00 | 1,959.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,46,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,59,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,63,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,94,550.00 | 0.00 | 0.00 | 50,32,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,33,342.00 | 0.00 |
| November, 2022 | 36,44,335.00 | 0.00 | 0.00 | 5,83,193.00 | 14,171.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,56,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,94,705.00 | 0.00 |
| February, 2023 | 14,75,325.00 | 0.00 | 0.00 | 9,29,983.00 | 0.00 |
| March, 2023 | 22,13,478.00 | 0.00 | 0.00 | 25,79,777.00 | 0.00 |
| Total | 2,11,50,000.00 | 0.00 | 0.00 | 2,12,79,476.00 | 16,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |