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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:-Dadari |
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| Opening Balance | 17,30,856.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,17,172.00 | 1,94,302.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,58,000.00 | 82,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,74,276.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,80,120.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,49,950.00 | 3,62,728.00 | 0.00 |
| November, 2023 | 1,27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,381.00 | 3,78,097.00 | 0.00 | 2,06,350.00 | 0.00 |
| Januaury, 2024 | 3,58,011.00 | 0.00 | 0.00 | 3,45,739.00 | 31,390.00 |
| February, 2024 | 1,95,906.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| March, 2024 | 4,38,886.00 | 0.00 | 0.00 | 11,05,098.00 | 5,65,738.00 |
| Total | 22,11,772.00 | 3,78,097.00 | 13,04,346.00 | 25,62,484.00 | 8,73,430.00 |
| 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 |