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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:-Malikpur Bakhra |
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| Opening Balance | 6,47,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,047.00 | 0.00 | 0.00 | 5,61,395.00 | 1,53,045.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,287.00 | 6,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,757.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,31,821.00 | 0.00 |
| November, 2023 | 2,80,153.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,70,230.00 | 0.00 | 0.00 | 3,77,990.00 | 0.00 |
| February, 2024 | 7,42,779.00 | 0.00 | 0.00 | 5,27,874.00 | 54,528.00 |
| March, 2024 | 2,66,706.00 | 0.00 | 0.00 | 6,01,315.00 | 0.00 |
| Total | 21,88,672.00 | 0.00 | 0.00 | 27,05,352.00 | 2,14,473.00 |
| 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 |