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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:-Alapur |
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| Opening Balance | 4,64,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,534.00 | 0.00 | 0.00 | 1,59,845.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,27,534.00 | 0.00 | 0.00 | 2,85,682.00 | 0.00 |
| August, 2024 | 1,80,940.00 | 0.00 | 0.00 | 5,27,399.00 | 4,50,000.00 |
| September, 2024 | 3,01,410.00 | 0.00 | 0.00 | 7,22,667.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 2,54,534.00 | 71,000.00 | 2,11,485.00 | 2,99,662.00 |
| November, 2024 | 0.00 | 1,78,658.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,470.00 | 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 | 14,14,418.00 | 4,33,192.00 | 71,000.00 | 20,75,223.00 | 7,49,662.00 |
| 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 |