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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:-Bhairavpur |
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| Opening Balance | 2,37,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 80,000.00 | 0.00 | 0.00 | 65,075.00 | 0.00 |
| October, 2023 | 2,52,000.00 | 0.00 | 1,88,021.00 | 1,71,788.00 | 0.00 |
| November, 2023 | 3,08,732.00 | 0.00 | 0.00 | 1,20,714.00 | 22,510.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,999.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,62,810.00 | 0.00 |
| Total | 12,46,731.00 | 0.00 | 1,88,121.00 | 5,71,387.00 | 22,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |