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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:-Tatao Muraini |
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| Opening Balance | 22,33,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,285.00 | 0.00 | 0.00 | 3,61,370.00 | 0.00 |
| May, 2022 | 32,32,304.00 | 0.00 | 0.00 | 13,91,957.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,01,942.00 | 1,40,376.00 |
| August, 2022 | 5,25,690.00 | 0.00 | 0.00 | 15,07,847.00 | 0.00 |
| September, 2022 | 7,88,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,57,775.00 | 11,055.00 |
| November, 2022 | 2,60,555.00 | 0.00 | 0.00 | 14,65,678.00 | 6,09,972.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,999.00 | 11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,998.00 | 60,997.00 |
| February, 2023 | 5,30,106.00 | 0.00 | 0.00 | 1,77,425.00 | 12,000.00 |
| March, 2023 | 7,95,336.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 76,93,810.00 | 0.00 | 0.00 | 68,77,991.00 | 8,51,400.00 |
| 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 |