|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur,Village Panchayat & Equivalent:-Shukul Dulaicha |
|||||
| Opening Balance | 9,60,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,406.00 | 0.00 | 0.00 | 2,46,318.00 | 46,000.00 |
| June, 2023 | 2,04,354.00 | 0.00 | 0.00 | 6,16,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,111.00 | 0.00 |
| November, 2023 | 4,49,482.00 | 0.00 | 0.00 | 4,79,246.00 | 0.00 |
| December, 2023 | 4,42,591.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| Januaury, 2024 | 2,05,632.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
| February, 2024 | 4,84,671.00 | 0.00 | 0.00 | 6,47,838.00 | 0.00 |
| March, 2024 | 5,40,185.00 | 0.00 | 0.00 | 4,97,834.00 | 0.00 |
| Total | 29,86,013.00 | 0.00 | 0.00 | 37,96,855.00 | 46,000.00 |
| 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 |