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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:-Chaukiya |
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| Opening Balance | 60,08,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,270.00 | 0.00 | 0.00 | 5,41,269.00 | 26,117.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,361.00 | 0.00 |
| June, 2022 | 3,38,780.00 | 0.00 | 0.00 | 4,45,190.00 | 1,15,355.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,353.00 | 0.00 |
| August, 2022 | 4,91,530.00 | 0.00 | 0.00 | 4,91,310.00 | 0.00 |
| September, 2022 | 3,85,980.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,803.00 | 72,423.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| February, 2023 | 2,59,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,329.00 | 0.00 | 0.00 | 5,31,933.00 | 62,633.00 |
| Total | 31,11,371.00 | 0.00 | 0.00 | 35,80,233.00 | 2,76,528.00 |
| 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 |