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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,Village Panchayat & Equivalent:-Alapur |
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| Opening Balance | 11,52,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,89,678.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2022 | 2,50,887.00 | 0.00 | 0.00 | 19,57,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| November, 2022 | 2,11,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,716.00 | 0.00 | 0.00 | 8,14,800.00 | 0.00 |
| Januaury, 2023 | 67,224.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,68,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,051.00 | 0.00 | 0.00 | 4,34,085.00 | 0.00 |
| Total | 24,81,836.00 | 0.00 | 0.00 | 35,85,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |