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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,Village Panchayat & Equivalent:-Raghavpur |
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| Opening Balance | 11,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,043.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| May, 2024 | 1,50,043.00 | 0.00 | 0.00 | 96,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,661.00 | 0.00 | 0.00 | 75,384.00 | 18,013.00 |
| September, 2024 | 3,99,992.00 | 0.00 | 0.00 | 3,10,181.00 | 24,575.00 |
| October, 2024 | 0.00 | 1,50,043.00 | 0.00 | 54,530.00 | 0.00 |
| November, 2024 | 1,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,669.00 | 1,00,000.00 | 0.00 | 2,15,706.00 | 0.00 |
| Januaury, 2025 | 1,60,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 75,000.00 | 0.00 | 0.00 | 2,02,936.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,411.00 | 2,50,043.00 | 0.00 | 10,94,952.00 | 42,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |