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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:-Malak Doshi Patti |
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| Opening Balance | 8,52,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,332.00 | 0.00 | 0.00 | 5,05,211.00 | 44,844.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,705.00 | 20,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,81,784.00 | 3,28,200.00 |
| August, 2022 | 1,17,619.00 | 0.00 | 0.00 | 1,40,007.00 | 0.00 |
| September, 2022 | 1,76,429.00 | 0.00 | 0.00 | 2,10,884.00 | 0.00 |
| October, 2022 | 1,17,785.00 | 0.00 | 0.00 | 2,89,245.00 | 76,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,607.00 | 0.00 | 0.00 | 77,000.00 | 77,000.00 |
| March, 2023 | 3,70,950.00 | 0.00 | 0.00 | 4,83,955.00 | 0.00 |
| Total | 17,71,722.00 | 0.00 | 0.00 | 22,84,091.00 | 5,46,044.00 |
| 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 |