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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:-Kachha Bhitaura |
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| Opening Balance | 12,96,760.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,779.00 | 0.00 | 0.00 | 6,16,001.00 | 40,947.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,253.00 | 0.00 |
| July, 2023 | 4,08,721.00 | 0.00 | 2,156.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| October, 2023 | 3,67,316.00 | 0.00 | 0.00 | 1,50,803.00 | 0.00 |
| November, 2023 | 2,85,686.00 | 0.00 | 0.00 | 4,20,990.00 | 0.00 |
| December, 2023 | 4,28,530.00 | 0.00 | 0.00 | 3,97,465.00 | 2,000.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,65,187.00 | 0.00 |
| February, 2024 | 5,87,922.00 | 0.00 | 0.00 | 5,82,563.00 | 5,880.00 |
| March, 2024 | 8,58,278.00 | 0.00 | 0.00 | 5,79,995.00 | 18,963.00 |
| Total | 32,02,232.00 | 0.00 | 2,156.00 | 35,54,156.00 | 67,790.00 |
| 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 |