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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:-Kairaha |
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| Opening Balance | 1,77,000.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,050.00 | 0.00 | 0.00 | 1,98,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,315.00 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
| November, 2023 | 1,35,966.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| December, 2023 | 2,03,949.00 | 0.00 | 0.00 | 2,31,631.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| February, 2024 | 1,34,174.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| March, 2024 | 2,01,289.00 | 0.00 | 0.00 | 2,19,413.00 | 2,19,413.00 |
| Total | 13,39,743.00 | 0.00 | 0.00 | 13,65,054.00 | 2,19,413.00 |
| 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 |