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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:-Harihar Pur |
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| Opening Balance | 10,08,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,416.00 | 0.00 |
| June, 2022 | 42,150.00 | 0.00 | 0.00 | 2,51,821.00 | 0.00 |
| July, 2022 | 24,525.00 | 0.00 | 0.00 | 77,881.00 | 0.00 |
| August, 2022 | 1,15,280.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| September, 2022 | 2,18,285.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 3,11,598.00 | 0.00 | 0.00 | 5,58,397.00 | 1,02,249.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,369.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,16,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,411.00 | 0.00 | 0.00 | 6,19,252.00 | 1,01,512.00 |
| Total | 16,37,498.00 | 0.00 | 0.00 | 19,64,733.00 | 2,09,761.00 |
| 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 |