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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:-Shahpur Lapta |
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| Opening Balance | 3,52,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,95,768.00 | 0.00 | 0.00 | 4,49,111.00 | 0.00 |
| June, 2022 | 19,662.00 | 0.00 | 0.00 | 48,001.00 | 0.00 |
| July, 2022 | 68,345.00 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| August, 2022 | 1,55,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,489.00 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| October, 2022 | 1,24,968.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,514.00 | 15,594.00 |
| December, 2022 | 59,865.00 | 0.00 | 0.00 | 1,84,371.00 | 0.00 |
| Januaury, 2023 | 3,904.85 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,56,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,87,987.00 | 0.00 | 0.00 | 4,66,959.00 | 1,000.00 |
| Total | 27,27,658.85 | 0.00 | 0.00 | 17,37,335.00 | 16,594.00 |
| 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 |