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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:-Gauhani |
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| Opening Balance | 19,96,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,009.00 | 96,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,20,966.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,39,274.00 | 2,22,000.00 | 1,46,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,639.00 | 1,29,639.00 |
| November, 2023 | 5,35,804.00 | 0.00 | 0.00 | 1,92,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,342.00 | 1,68,342.00 |
| February, 2024 | 93,078.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| March, 2024 | 1,39,638.00 | 0.00 | 0.00 | 20,000.00 | 6,000.00 |
| Total | 7,68,520.00 | 0.00 | 10,60,240.00 | 13,65,142.00 | 5,45,981.00 |
| 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 |