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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:-Bharkhari |
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| Opening Balance | 17,28,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,724.00 | 0.00 | 0.00 | 3,55,773.00 | 0.00 |
| May, 2023 | 24,000.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| June, 2023 | 64,025.00 | 0.00 | 0.00 | 61,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 5,84,871.00 | 4,55,147.00 | 0.00 |
| September, 2023 | 50,313.00 | 0.00 | 2,53,565.00 | 2,77,703.00 | 1,65,906.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| November, 2023 | 1,46,154.00 | 0.00 | 0.00 | 1,25,346.00 | 0.00 |
| December, 2023 | 2,61,891.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| Januaury, 2024 | 94,576.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
| February, 2024 | 2,15,136.00 | 0.00 | 0.00 | 2,27,117.00 | 0.00 |
| March, 2024 | 3,10,299.00 | 0.00 | 0.00 | 3,67,496.00 | 67,661.00 |
| Total | 18,44,118.00 | 0.00 | 8,38,436.00 | 22,74,902.00 | 2,33,567.00 |
| 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 |