|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua |
|||||
| Opening Balance | 1,52,90,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,66,216.00 | 0.00 | 0.00 | 48,11,490.00 | 6,36,686.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,86,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,19,495.00 | 0.00 |
| August, 2022 | 80,63,777.00 | 0.00 | 0.00 | 58,20,887.00 | 0.00 |
| September, 2022 | 34,86,301.00 | 0.00 | 0.00 | 4,31,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,38,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,87,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,31,628.00 | 0.00 |
| February, 2023 | 23,43,727.00 | 0.00 | 0.00 | 5,09,756.00 | 0.00 |
| March, 2023 | 35,16,370.00 | 0.00 | 0.00 | 2,68,316.00 | 1,12,193.00 |
| Total | 2,07,76,391.00 | 0.00 | 0.00 | 1,93,05,628.00 | 7,48,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |