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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:-Kairaha |
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| Opening Balance | 3,71,102.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,34,360.00 | 0.00 | 0.00 | 5,01,583.00 | 39,635.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,283.00 | 1,15,283.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,283.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2024 | 4,13,090.00 | 0.00 | 0.00 | 3,91,175.00 | 0.00 |
| September, 2024 | 2,14,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,083.00 | 0.00 | 1,30,000.00 | 3,77,399.00 | 69,149.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,000.00 | 0.00 | 0.00 | 3,01,223.00 | 75,000.00 |
| Januaury, 2025 | 4,69,750.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 19,74,918.00 | 0.00 | 1,30,000.00 | 20,77,546.00 | 2,99,067.00 |
| 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 |