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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:-Arjunpur |
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| Opening Balance | 27,29,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,29,525.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,955.00 | 0.00 |
| August, 2022 | 2,72,648.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
| September, 2022 | 2,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,481.00 | 0.00 |
| February, 2023 | 3,54,099.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 2,61,206.00 | 0.00 | 0.00 | 4,91,572.00 | 3,320.00 |
| Total | 14,96,925.00 | 0.00 | 0.00 | 21,12,537.00 | 3,320.00 |
| 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 |