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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:-Shahpur Harbansh |
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| Opening Balance | 26,52,706.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,25,189.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,829.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,14,292.00 | 85,500.00 |
| August, 2022 | 3,10,288.00 | 0.00 | 0.00 | 1,72,886.00 | 0.00 |
| September, 2022 | 1,65,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 1,04,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| February, 2023 | 1,25,650.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 3,07,859.00 | 0.00 | 0.00 | 3,59,911.00 | 0.00 |
| Total | 14,64,229.00 | 0.00 | 0.00 | 21,53,311.00 | 85,500.00 |
| 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 |