|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Dhanech |
|||||
| Opening Balance | 26,86,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 6,31,582.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 18,170.00 |
| September, 2023 | 0.00 | 0.00 | 9,29,019.00 | 1,72,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,267.00 | 0.00 | 0.00 | 1,08,645.00 | 0.00 |
| December, 2023 | 1,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,467.00 | 0.00 | 0.00 | 2,30,665.00 | 0.00 |
| February, 2024 | 1,12,761.00 | 0.00 | 0.00 | 2,90,342.00 | 0.00 |
| March, 2024 | 3,72,166.00 | 0.00 | 0.00 | 5,17,273.00 | 1,04,632.00 |
| Total | 16,09,061.00 | 0.00 | 15,60,601.00 | 16,56,889.00 | 1,22,802.00 |
| 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 |