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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:-Mampur |
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| Opening Balance | 11,81,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,32,499.00 | 0.00 | 0.00 | 2,53,071.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,91,900.00 | 0.00 | 3,10,146.00 | 2,43,970.00 | 1,10,485.00 |
| September, 2023 | 0.00 | 0.00 | 6,74,160.09 | 78,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,696.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 1,42,044.00 | 0.00 | 0.00 | 1,50,667.00 | 0.00 |
| Januaury, 2024 | 1,42,044.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| February, 2024 | 1,72,198.00 | 0.00 | 0.00 | 78,311.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,860.00 | 39,860.00 |
| Total | 12,00,381.00 | 0.00 | 9,84,306.09 | 10,67,955.00 | 1,50,345.00 |
| 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 |