|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Barhonadeeh |
|||||
| Opening Balance | 3,68,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,971.00 | 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 | 2,36,581.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2023 | 61,449.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| November, 2023 | 1,45,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,209.00 | 0.00 | 0.00 | 4,92,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,105.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| Total | 16,72,486.00 | 0.00 | 0.00 | 13,83,186.00 | 0.00 |
| 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 |