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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:-Motigarpur Patkhauli |
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| Opening Balance | 1,12,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,254.00 | 0.00 | 5,590.00 | 1,02,729.00 | 5,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,38,575.00 | 0.00 | 0.00 | 2,40,010.00 | 16,945.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,018.00 | 0.00 | 0.00 | 1,20,295.00 | 0.00 |
| December, 2023 | 1,72,105.00 | 0.00 | 0.00 | 3,10,754.00 | 0.00 |
| Januaury, 2024 | 1,09,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,688.00 | 0.00 | 0.00 | 2,80,544.00 | 0.00 |
| Total | 14,15,217.00 | 0.00 | 5,590.00 | 11,10,920.00 | 22,145.00 |
| 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 |