|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Gopalpur Raipur |
|||||
| Opening Balance | 19,59,422.00 | ||||
| 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 | 83,800.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,54,383.00 | 0.00 |
| August, 2022 | 84,975.00 | 0.00 | 0.00 | 2,85,852.00 | 58,850.00 |
| September, 2022 | 1,27,463.00 | 0.00 | 0.00 | 1,07,103.00 | 50,020.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 1,05,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 38,000.00 |
| February, 2023 | 1,60,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,562.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| Total | 11,01,689.00 | 0.00 | 0.00 | 17,46,748.00 | 2,51,870.00 |
| 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 |