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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:-Gorsara |
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| Opening Balance | 1,29,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,976.00 | 0.00 | 0.00 | 98,544.00 | 1,377.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,377.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,37,112.00 | 39,800.00 |
| August, 2022 | 1,42,702.00 | 0.00 | 0.00 | 2,13,297.00 | 0.00 |
| September, 2022 | 1,17,020.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,248.00 | 0.00 | 0.00 | 1,39,544.00 | 73,081.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,517.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| February, 2023 | 78,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,439.00 | 0.00 | 0.00 | 2,77,679.00 | 0.00 |
| Total | 10,44,571.00 | 0.00 | 0.00 | 12,53,863.00 | 1,14,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |