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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:-Gopinathpur |
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| Opening Balance | 53,40,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,71,432.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,70,311.00 | 1,02,000.00 | 24,000.00 |
| September, 2023 | 4,44,983.00 | 0.00 | 0.00 | 4,48,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| November, 2023 | 2,17,265.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,312.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| February, 2024 | 3,98,975.00 | 0.00 | 0.00 | 3,33,977.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,640.00 | 2,74,002.00 |
| Total | 14,00,535.00 | 0.00 | 25,41,743.00 | 13,09,763.00 | 2,98,002.00 |
| 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 |