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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:-Dahev Gopalpatti |
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| Opening Balance | 12,50,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,791.00 | 2,01,774.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,807.00 | 0.00 | 0.00 | 7,560.00 | 7,560.00 |
| September, 2022 | 4,59,510.00 | 0.00 | 0.00 | 2,71,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,19,088.00 | 87,275.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,907.00 | 0.00 |
| February, 2023 | 1,05,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,566.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| Total | 11,28,570.00 | 0.00 | 0.00 | 11,67,733.00 | 3,02,609.00 |
| 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 |