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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:-Mainepara |
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| Opening Balance | 16,25,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,922.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,391.00 | 1,42,028.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,476.00 | 19,950.00 |
| July, 2022 | 2,19,800.00 | 0.00 | 0.00 | 4,87,755.00 | 0.00 |
| August, 2022 | 1,57,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,181.00 | 0.00 | 0.00 | 2,16,226.00 | 0.00 |
| October, 2022 | 90,387.00 | 0.00 | 0.00 | 3,04,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,648.00 | 0.00 |
| Januaury, 2023 | 1,01,110.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,58,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,218.00 | 0.00 | 0.00 | 4,07,036.00 | 0.00 |
| Total | 14,78,927.00 | 0.00 | 0.00 | 22,85,560.00 | 1,61,978.00 |
| 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 |