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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:-Raghavpur |
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| Opening Balance | 1,86,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,000.00 | 0.00 | 0.00 | 2,44,946.00 | 84,000.00 |
| 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 | 1,96,995.00 | 0.00 | 0.00 | 2,41,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
| November, 2023 | 2,53,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 1,019.00 | 2,96,748.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,73,886.00 | 0.00 |
| February, 2024 | 2,00,015.00 | 0.00 | 0.00 | 2,00,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,387.00 | 0.00 | 1,019.00 | 11,74,793.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |