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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:-Pilkhini |
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| Opening Balance | 27,54,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,492.00 | 39,492.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,691.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,87,356.00 | 0.00 |
| August, 2022 | 2,20,700.00 | 0.00 | 0.00 | 3,46,598.00 | 1,00,020.00 |
| September, 2022 | 2,40,700.00 | 0.00 | 0.00 | 2,33,047.00 | 27,000.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,46,870.00 | 1,55,980.00 |
| 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 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,47,314.00 | 0.00 | 0.00 | 1,46,622.00 | 91,311.00 |
| March, 2023 | 1,82,611.00 | 0.00 | 0.00 | 1,90,643.00 | 18,000.00 |
| Total | 14,11,325.00 | 0.00 | 0.00 | 18,94,333.00 | 4,41,803.00 |
| 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 |