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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:-Harihar Pur |
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| Opening Balance | 8,91,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,619.00 | 0.00 | 1,97,218.00 | 72,649.00 | 0.00 |
| August, 2023 | 3,07,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,18,038.00 | 58,274.00 | 0.00 |
| November, 2023 | 1,18,501.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| December, 2023 | 2,85,982.00 | 0.00 | 0.00 | 5,69,790.00 | 0.00 |
| Januaury, 2024 | 1,74,001.00 | 0.00 | 0.00 | 4,57,001.00 | 15,137.00 |
| February, 2024 | 6,54,939.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
| March, 2024 | 45,250.00 | 0.00 | 0.00 | 6,03,651.00 | 1,53,406.00 |
| Total | 18,56,517.00 | 0.00 | 4,15,256.00 | 22,37,536.00 | 1,68,543.00 |
| 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 |