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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Bagh Saray |
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| Opening Balance | 3,60,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,755.00 | 2,18,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,953.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2023 | 42,451.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| November, 2023 | 3,50,672.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,65,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,389.00 | 0.00 | 0.00 | 87,602.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
| Total | 10,65,465.00 | 0.00 | 0.00 | 13,17,098.00 | 2,18,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |