|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Raja Umari |
|||||
| Opening Balance | 20,84,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,12,938.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,62,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,404.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| August, 2022 | 1,68,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,335.00 | 0.00 |
| November, 2022 | 2,24,000.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,284.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 4,69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,300.00 | 0.00 | 0.00 | 3,26,954.00 | 0.00 |
| Total | 24,68,006.00 | 0.00 | 0.00 | 28,76,591.00 | 0.00 |
| 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 |