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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:-Vaini |
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| Opening Balance | 24,22,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,661.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 1,58,447.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| August, 2022 | 88,066.00 | 0.00 | 0.00 | 2,22,256.00 | 0.00 |
| September, 2022 | 1,32,100.00 | 0.00 | 0.00 | 2,70,180.00 | 82,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,223.00 | 15,819.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,638.00 | 37,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,239.00 | 0.00 | 0.00 | 1,13,611.00 | 0.00 |
| Total | 6,20,211.00 | 0.00 | 0.00 | 14,37,876.00 | 1,35,838.00 |
| 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 |