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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:-Dewal Pur |
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| Opening Balance | 8,76,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,481.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,710.00 | 0.00 | 4,46,288.00 | 4,14,852.00 | 0.00 |
| August, 2023 | 88,515.00 | 0.00 | 34,849.00 | 51,879.00 | 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 | 1,36,731.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| December, 2023 | 2,73,097.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 3,51,474.00 | 0.00 |
| February, 2024 | 2,37,179.00 | 0.00 | 0.00 | 2,44,897.00 | 3,19,474.00 |
| March, 2024 | 6,10,612.00 | 0.00 | 0.00 | 7,35,467.00 | 0.00 |
| Total | 17,96,325.00 | 0.00 | 4,81,137.00 | 21,54,751.00 | 3,19,474.00 |
| 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 |