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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Belauna Paschim |
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| Opening Balance | 20,79,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,93,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,210.00 | 39,830.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,29,172.00 | 0.00 |
| August, 2022 | 1,56,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,95,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,57,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,940.00 | 0.00 | 0.00 | 5,07,024.00 | 28,000.00 |
| Total | 15,78,388.00 | 0.00 | 0.00 | 17,46,542.00 | 77,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |