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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:-Ahada |
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| Opening Balance | 3,61,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,94,400.50 | 0.00 | 0.00 | 4,82,518.00 | 63,050.00 |
| September, 2024 | 1,93,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,450.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,894.00 | 0.00 |
| December, 2024 | 67,799.00 | 0.00 | 1,37,000.00 | 2,69,856.00 | 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 | 8,08,432.50 | 0.00 | 1,37,000.00 | 10,49,634.00 | 63,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |