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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:-Shekhpur |
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| Opening Balance | 2,65,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,265.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| June, 2022 | 32,219.70 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| July, 2022 | 39,071.70 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
| August, 2022 | 86,067.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
| September, 2022 | 2,06,420.00 | 0.00 | 0.00 | 2,28,722.00 | 0.00 |
| October, 2022 | 74,796.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 37,960.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 86,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,097.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| Total | 8,68,686.40 | 0.00 | 0.00 | 8,39,238.00 | 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 |