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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:-Bhatera |
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| Opening Balance | 24,87,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,83,365.00 | 1,94,136.00 | 0.00 |
| August, 2023 | 2,94,446.00 | 0.00 | 5,31,261.00 | 31,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| Januaury, 2024 | 3,25,820.00 | 0.00 | 0.00 | 5,61,454.00 | 2,49,828.00 |
| February, 2024 | 1,58,583.00 | 0.00 | 0.00 | 3,47,391.00 | 0.00 |
| March, 2024 | 2,82,871.00 | 0.00 | 0.00 | 1,29,928.00 | 1,03,000.00 |
| Total | 11,58,226.00 | 0.00 | 16,14,626.00 | 13,32,664.00 | 3,52,828.00 |
| 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 |