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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:-Jaitpur Bhitar |
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| Opening Balance | 16,39,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,02,020.00 | 46,999.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,75,040.00 | 1,80,080.00 | 5,000.00 |
| November, 2023 | 72,540.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| December, 2023 | 1,08,810.00 | 0.00 | 0.00 | 1,82,338.00 | 83,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,584.00 | 0.00 | 0.00 | 6,90,138.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,40,485.00 | 6,74,138.00 |
| Total | 2,52,934.00 | 0.00 | 4,77,060.00 | 15,43,120.00 | 7,68,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |