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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:-Raypur |
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| Opening Balance | 24,95,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,211.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,081.00 | 19,671.00 |
| August, 2022 | 1,62,838.00 | 0.00 | 0.00 | 2,14,433.00 | 0.00 |
| September, 2022 | 2,44,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,11,977.00 | 19,596.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,698.00 | 19,596.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 5,92,937.00 | 1,24,160.00 |
| February, 2023 | 1,64,206.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| March, 2023 | 6,69,364.00 | 0.00 | 0.00 | 5,09,264.00 | 0.00 |
| Total | 24,37,876.00 | 0.00 | 0.00 | 30,62,569.00 | 1,83,023.00 |
| 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 |