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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:-Dulhapur |
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| Opening Balance | 11,44,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,962.00 | 83,865.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,14,868.00 | 0.00 |
| August, 2022 | 90,732.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,36,098.00 | 0.00 | 0.00 | 1,54,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,337.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 91,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,476.00 | 0.00 | 0.00 | 1,80,269.00 | 0.00 |
| Total | 8,91,137.00 | 0.00 | 0.00 | 13,43,355.00 | 83,865.00 |
| 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 |