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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:-Shahpur Lapta |
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| Opening Balance | 13,59,566.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,528.00 | 0.00 | 0.00 | 2,26,363.00 | 0.00 |
| 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 | 1,52,376.00 | 0.00 | 447.00 | 85,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,484.00 | 2,46,242.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,596.00 | 0.00 |
| November, 2023 | 1,59,518.00 | 0.00 | 0.00 | 2,69,454.00 | 0.00 |
| December, 2023 | 2,39,278.00 | 0.00 | 0.00 | 3,83,480.00 | 69,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,416.00 | 0.00 | 0.00 | 1,09,000.00 | 58,000.00 |
| March, 2024 | 2,36,157.00 | 0.00 | 0.00 | 4,91,533.00 | 0.00 |
| Total | 11,78,273.00 | 0.00 | 447.00 | 23,01,828.00 | 3,73,438.00 |
| 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 |