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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:-Mairi Ranjeet |
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| Opening Balance | 19,13,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,141.00 | 0.00 |
| May, 2023 | 2,58,731.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,879.00 | 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 | 3,95,679.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
| November, 2023 | 1,77,129.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| December, 2023 | 2,65,693.00 | 0.00 | 0.00 | 2,39,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,543.00 | 0.00 |
| February, 2024 | 5,57,158.00 | 0.00 | 0.00 | 1,76,082.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,938.00 | 0.00 |
| Total | 16,54,390.00 | 0.00 | 0.00 | 25,78,038.00 | 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 |