eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Mahmoodpur Jangal |
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Opening Balance | 6,36,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,58,465.00 | 4,66,350.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,785.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
September, 2023 | 90,264.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
November, 2023 | 3,48,495.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
December, 2023 | 2,44,097.00 | 0.00 | 0.00 | 2,51,577.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,48,088.00 | 0.00 | 0.00 | 1,57,452.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,30,944.00 | 0.00 | 0.00 | 16,22,654.00 | 4,66,350.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |