|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Madanpur Paniyar |
|||||
| Opening Balance | 20,58,043.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 1,87,017.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,663.00 | 1,27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,921.00 | 0.00 | 0.00 | 1,37,208.00 | 8,213.00 |
| September, 2022 | 2,71,382.00 | 0.00 | 0.00 | 2,57,931.00 | 18,105.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,397.00 | 88,236.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| February, 2023 | 2,54,591.00 | 0.00 | 0.00 | 91,614.00 | 0.00 |
| March, 2023 | 2,73,722.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| Total | 10,45,616.00 | 0.00 | 0.00 | 17,25,650.00 | 2,41,554.00 |
| 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 |