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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:-Khadnsara |
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| Opening Balance | 11,11,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,405.00 | 0.00 | 0.00 | 4,54,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,422.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,914.00 | 0.00 | 0.00 | 6,17,210.00 | 0.00 |
| December, 2023 | 2,00,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,351.00 | 2,00,351.00 | 0.00 | 3,67,040.00 | 0.00 |
| February, 2024 | 1,31,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,511.00 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
| Total | 17,35,762.00 | 2,00,351.00 | 0.00 | 17,00,031.00 | 0.00 |
| 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 |