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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:-Maksoodan |
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| Opening Balance | 42,13,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,191.00 | 0.00 |
| August, 2022 | 2,45,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,67,829.00 | 0.00 | 0.00 | 2,01,207.00 | 0.00 |
| October, 2022 | 5,74,512.00 | 0.00 | 0.00 | 6,74,557.48 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,349.00 | 89,100.00 |
| Januaury, 2023 | 4,53,323.00 | 0.00 | 0.00 | 2,85,700.00 | 1,37,850.00 |
| February, 2023 | 6,78,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,002.00 | 0.00 | 0.00 | 6,14,332.00 | 16,000.00 |
| Total | 34,40,666.00 | 0.00 | 0.00 | 26,20,886.48 | 2,42,950.00 |
| 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 |