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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:-Khunhat |
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| Opening Balance | 91,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,877.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| May, 2023 | 2,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,17,869.00 | 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 | 2,94,003.00 | 0.00 |
| September, 2023 | 1,42,758.00 | 0.00 | 0.00 | 1,56,591.00 | 0.00 |
| October, 2023 | 74,078.00 | 0.00 | 0.00 | 51,867.00 | 0.00 |
| November, 2023 | 1,56,281.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| December, 2023 | 3,97,241.00 | 0.00 | 0.00 | 4,70,987.00 | 0.00 |
| Januaury, 2024 | 54,563.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| February, 2024 | 3,37,370.00 | 0.00 | 0.00 | 3,57,008.00 | 3,600.00 |
| March, 2024 | 3,79,085.00 | 0.00 | 0.00 | 2,36,968.00 | 0.00 |
| Total | 18,64,716.00 | 0.00 | 0.00 | 17,98,196.00 | 3,600.00 |
| 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 |