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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:-Arjunpur |
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| Opening Balance | 21,17,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,80,671.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 70,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,03,411.00 | 2,04,971.00 | 1,37,971.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,471.00 | 0.00 | 0.00 | 2,85,518.00 | 0.00 |
| December, 2023 | 9,62,678.00 | 81,273.00 | 0.00 | 4,22,107.00 | 5,000.00 |
| Januaury, 2024 | 3,46,208.00 | 0.00 | 0.00 | 6,14,536.00 | 0.00 |
| February, 2024 | 1,75,133.00 | 0.00 | 0.00 | 5,42,213.00 | 3,49,000.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,03,087.00 | 5,50,557.00 |
| Total | 23,11,490.00 | 81,273.00 | 14,84,082.00 | 29,28,563.00 | 10,42,528.00 |
| 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 |