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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:-Kayamuddinpur |
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| Opening Balance | 7,40,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,80,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 82,112.00 | 23,556.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| August, 2022 | 92,997.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,39,496.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,630.00 | 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 | 1,37,800.00 | 0.00 | 0.00 | 85,283.00 | 0.00 |
| February, 2023 | 93,779.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| March, 2023 | 1,40,699.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| Total | 11,04,771.00 | 0.00 | 0.00 | 9,70,733.00 | 23,556.00 |
| 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 |