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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:-Dhelha |
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| Opening Balance | 50,63,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,993.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 57,000.00 |
| August, 2022 | 1,37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,77,797.00 | 0.00 |
| November, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,436.00 | 10,000.00 |
| February, 2023 | 3,88,228.00 | 0.00 | 0.00 | 1,30,765.00 | 1,18,765.00 |
| March, 2023 | 2,07,388.00 | 0.00 | 0.00 | 4,72,258.00 | 1,75,000.00 |
| Total | 15,53,308.00 | 0.00 | 0.00 | 31,01,893.00 | 3,60,765.00 |
| 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 |