|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Dhariyamaoo |
|||||
| Opening Balance | 16,56,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,59,176.00 | 0.00 |
| May, 2022 | 85,712.00 | 0.00 | 0.00 | 1,49,180.00 | 1,23,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,700.00 | 80,886.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| August, 2022 | 1,20,098.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| September, 2022 | 2,31,697.00 | 0.00 | 0.00 | 74,731.00 | 0.00 |
| October, 2022 | 2,34,924.00 | 0.00 | 0.00 | 2,55,935.00 | 29,530.00 |
| November, 2022 | 12,112.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,556.00 | 0.00 |
| Januaury, 2023 | 40,250.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 1,21,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,700.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| Total | 10,27,600.00 | 0.00 | 0.00 | 15,52,384.00 | 2,33,616.00 |
| 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 |