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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Parsipur |
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| Opening Balance | 9,85,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,600.00 | 0.00 | 0.00 | 1,99,829.00 | 0.00 |
| May, 2023 | 62,100.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| June, 2023 | 1,11,500.00 | 0.00 | 79,168.00 | 1,25,128.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 4,54,779.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,72,999.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 2,67,498.00 | 23,522.00 | 0.00 | 3,31,555.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,36,171.00 | 0.00 | 0.00 | 5,25,395.00 | 2,29,432.00 |
| Total | 13,96,299.00 | 23,522.00 | 5,33,947.00 | 15,32,186.00 | 2,57,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |