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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:-Mainepara |
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| Opening Balance | 3,96,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,90,603.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,30,465.00 | 0.00 | 0.00 | 6,33,411.00 | 52,517.00 |
| August, 2024 | 1,70,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,42,000.00 | 0.00 | 3,20,000.00 | 3,96,462.00 | 2,02,231.00 |
| November, 2024 | 82,917.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 2,50,815.00 | 0.00 | 0.00 | 6,40,675.00 | 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 | 17,71,646.00 | 0.00 | 3,20,000.00 | 18,91,151.00 | 2,54,748.00 |
| 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 |