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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:-Kachha Bhitaura |
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| Opening Balance | 10,10,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,991.00 | 0.00 | 0.00 | 2,77,743.00 | 2,940.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
| June, 2024 | 2,78,400.00 | 0.00 | 0.00 | 5,25,844.00 | 0.00 |
| July, 2024 | 2,99,964.00 | 0.00 | 0.00 | 3,15,082.00 | 0.00 |
| August, 2024 | 4,47,686.00 | 0.00 | 0.00 | 3,89,051.00 | 0.00 |
| September, 2024 | 4,50,984.00 | 0.00 | 0.00 | 2,89,896.00 | 0.00 |
| October, 2024 | 2,82,787.00 | 0.00 | 0.00 | 3,78,175.00 | 0.00 |
| November, 2024 | 1,45,462.00 | 0.00 | 0.00 | 2,76,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,960.00 | 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 | 19,13,274.00 | 0.00 | 0.00 | 25,44,489.00 | 2,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |