|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Hata |
|||||
| Opening Balance | 8,75,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,461.00 | 2,41,922.00 |
| June, 2023 | 6,60,000.00 | 0.00 | 0.00 | 7,78,684.00 | 5,59,212.00 |
| July, 2023 | 0.00 | 0.00 | 5,91,013.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,961.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| December, 2023 | 6,06,880.00 | 2,56,378.00 | 0.00 | 6,08,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| February, 2024 | 2,68,827.00 | 0.00 | 0.00 | 5,46,781.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| Total | 18,21,668.00 | 2,56,378.00 | 5,91,013.00 | 23,78,101.00 | 8,01,134.00 |
| 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 |