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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:-Saraiya |
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| Opening Balance | 12,96,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,689.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,782.00 | 0.00 |
| August, 2022 | 1,57,840.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2022 | 4,07,761.00 | 0.00 | 0.00 | 2,44,921.00 | 0.00 |
| October, 2022 | 1,00,500.00 | 0.00 | 0.00 | 2,26,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,71,321.00 | 75,605.00 |
| Januaury, 2023 | 54,300.00 | 0.00 | 0.00 | 2,24,123.00 | 77,296.00 |
| February, 2023 | 2,18,662.00 | 0.00 | 0.00 | 1,28,328.00 | 0.00 |
| March, 2023 | 1,48,026.00 | 0.00 | 0.00 | 2,00,759.00 | 0.00 |
| Total | 16,18,778.00 | 0.00 | 0.00 | 17,89,627.00 | 1,52,901.00 |
| 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 |