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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:-Baruaa Dakhchani |
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| Opening Balance | 27,46,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,65,205.00 | 1,39,490.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 7,74,987.00 | 1,53,575.00 | 63,525.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,725.00 | 39,970.00 |
| October, 2023 | 0.00 | 0.00 | 9,50,047.50 | 1,83,093.00 | 27,388.00 |
| November, 2023 | 1,43,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,55,923.00 | 0.00 | 0.00 | 4,52,939.00 | 0.00 |
| Januaury, 2024 | 1,16,800.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| February, 2024 | 2,43,370.00 | 0.00 | 0.00 | 1,66,206.00 | 0.00 |
| March, 2024 | 4,82,713.00 | 0.00 | 0.00 | 4,79,832.00 | 30,456.00 |
| Total | 20,47,489.00 | 0.00 | 17,25,034.50 | 22,31,020.00 | 3,00,829.00 |
| 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 |