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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:-Bhadilakhanipur |
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| Opening Balance | 18,37,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,018.00 | 8,547.00 |
| 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 | 0.00 | 0.00 | 3,74,323.00 | 1,47,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,289.00 | 0.00 | 0.00 | 1,86,333.00 | 0.00 |
| December, 2023 | 1,54,933.00 | 0.00 | 0.00 | 70,314.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,01,927.00 | 0.00 | 0.00 | 8,03,025.00 | 0.00 |
| March, 2024 | 4,98,612.00 | 0.00 | 0.00 | 6,89,534.00 | 6.00 |
| Total | 14,58,761.00 | 0.00 | 3,74,323.00 | 22,87,234.00 | 8,553.00 |
| 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 |