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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:-Malikpur Bakhra |
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| Opening Balance | 3,45,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,491.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,80,000.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| July, 2024 | 94,918.00 | 0.00 | 0.00 | 4,26,605.00 | 0.00 |
| August, 2024 | 5,12,090.50 | 0.00 | 0.00 | 3,60,520.00 | 1,83,000.00 |
| September, 2024 | 3,84,389.00 | 94,918.00 | 0.00 | 5,22,823.00 | 14,000.00 |
| October, 2024 | 54,097.00 | 0.00 | 0.00 | 68,856.00 | 51,534.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,88,537.00 | 6,00,000.00 |
| December, 2024 | 2,83,236.00 | 93,929.00 | 60,000.00 | 1,52,105.00 | 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 | 38,08,730.50 | 1,88,847.00 | 60,000.00 | 38,75,513.00 | 8,48,534.00 |
| 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 |