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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Motigarpur |
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| Opening Balance | 1,14,43,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,35,504.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,32,484.00 | 0.00 | 0.00 | 24,59,430.00 | 0.00 |
| August, 2024 | 15,82,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,74,066.00 | 0.00 | 0.00 | 56,68,220.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,28,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,89,261.00 | 0.00 | 0.00 | 1,23,92,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |