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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:-Shukul Dulaicha |
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| Opening Balance | 1,95,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,54,069.00 | 0.00 | 0.00 | 3,58,640.00 | 0.00 |
| August, 2024 | 3,74,860.00 | 0.00 | 0.00 | 1,46,245.00 | 33,914.00 |
| September, 2024 | 3,56,746.00 | 0.00 | 0.00 | 5,28,693.00 | 2,30,079.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| November, 2024 | 1,44,819.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| December, 2024 | 3,82,847.00 | 0.00 | 0.00 | 3,17,844.00 | 0.00 |
| Januaury, 2025 | 6,32,859.00 | 0.00 | 0.00 | 7,03,196.00 | 0.00 |
| February, 2025 | 1,21,000.00 | 0.00 | 0.00 | 2,47,435.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,27,200.00 | 0.00 | 0.00 | 26,46,533.00 | 2,63,993.00 |
| 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 |