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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:-Alapur |
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| Opening Balance | 49,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,128.00 | 0.00 | 0.00 | 2,36,915.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,561.00 | 0.00 |
| November, 2023 | 2,71,931.00 | 0.00 | 0.00 | 1,19,107.00 | 0.00 |
| December, 2023 | 8,95,792.00 | 0.00 | 2,211.00 | 8,50,698.00 | 1,59,006.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 78,386.00 | 0.00 |
| February, 2024 | 2,19,665.00 | 0.00 | 0.00 | 4,88,417.00 | 1,38,763.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,516.00 | 0.00 | 2,211.00 | 21,18,972.00 | 2,97,769.00 |
| 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 |