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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:-Ram Pur Birtiha |
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| Opening Balance | 2,90,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,907.00 | 0.00 |
| July, 2023 | 1,85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,285.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| November, 2023 | 1,02,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,730.00 | 19,800.00 |
| February, 2024 | 1,00,971.00 | 0.00 | 0.00 | 1,08,537.00 | 62,620.00 |
| March, 2024 | 4,36,440.00 | 0.00 | 0.00 | 2,63,973.00 | 95,764.00 |
| Total | 12,08,783.00 | 0.00 | 0.00 | 6,23,946.00 | 1,78,184.00 |
| Back | |||||
| 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 |