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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:-Maidhan |
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| Opening Balance | 3,59,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| May, 2023 | 95,917.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 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 | 1,89,946.00 | 0.00 | 0.00 | 3,35,003.00 | 33,000.00 |
| November, 2023 | 98,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,200.00 | 0.00 | 0.00 | 1,82,782.00 | 17,828.00 |
| Januaury, 2024 | 48,192.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| February, 2024 | 96,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,647.00 | 0.00 | 1,32,264.00 | 5,00,056.00 | 1,00,000.00 |
| Total | 10,91,712.00 | 0.00 | 1,32,264.00 | 14,64,752.00 | 1,50,828.00 |
| 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 |