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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:-Dhanech |
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| Opening Balance | 23,80,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,980.00 | 0.00 | 0.00 | 66,028.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| August, 2022 | 1,11,161.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 1,66,742.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,435.00 | 0.00 |
| February, 2023 | 2,92,095.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| March, 2023 | 1,68,180.00 | 0.00 | 0.00 | 2,45,865.00 | 19,980.00 |
| Total | 14,34,158.00 | 0.00 | 0.00 | 11,59,664.00 | 31,980.00 |
| 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 |