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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:-Bhitaura |
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| Opening Balance | 6,88,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| August, 2022 | 1,70,205.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| September, 2022 | 1,05,307.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 73,600.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| February, 2023 | 70,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,523.00 | 0.00 | 0.00 | 5,88,412.00 | 10,000.00 |
| 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 |