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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:-Gopinathpur |
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| Opening Balance | 53,68,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,879.00 | 85,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 82,551.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,400.00 | 60,000.00 |
| August, 2022 | 1,22,216.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| September, 2022 | 1,83,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,956.00 | 46,956.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,156.00 | 0.00 |
| Januaury, 2023 | 1,78,534.75 | 0.00 | 0.00 | 1,90,239.00 | 0.00 |
| February, 2023 | 1,23,243.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| March, 2023 | 1,84,906.00 | 0.00 | 0.00 | 1,48,154.00 | 0.00 |
| Total | 10,92,224.75 | 0.00 | 0.00 | 13,11,810.00 | 1,92,156.00 |
| 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 |