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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:-Kaithwara |
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| Opening Balance | 8,63,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 1,47,488.00 | 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 | 1,55,238.00 | 0.00 | 0.00 | 4,09,968.00 | 37,256.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,024.00 | 0.00 |
| November, 2023 | 3,14,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,79,305.00 | 0.00 |
| February, 2024 | 1,24,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,354.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| Total | 16,27,992.00 | 0.00 | 0.00 | 13,77,485.00 | 37,256.00 |
| 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 |