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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:-Shankarpur |
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| Opening Balance | 49,89,288.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,314.00 | 0.00 |
| August, 2022 | 2,45,647.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,68,470.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,770.00 | 44,470.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,711.00 | 0.00 | 0.00 | 5,49,815.00 | 64,310.00 |
| March, 2023 | 7,71,648.00 | 0.00 | 0.00 | 7,09,808.00 | 0.00 |
| Total | 21,33,476.00 | 0.00 | 0.00 | 24,67,341.00 | 1,08,780.00 |
| 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 |