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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:-Maidhan |
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| Opening Balance | 5,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,783.00 | 0.00 | 0.00 | 3,74,073.00 | 1,08,000.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 5,37,680.00 | 2,04,210.00 |
| November, 2024 | 50,763.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,74,892.00 | 0.00 | 0.00 | 10,91,753.00 | 3,12,210.00 |
| 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 |