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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:-Jakhani Kalan |
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| Opening Balance | 32,03,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,64,456.00 | 0.00 | 16,02,103.00 | 1,98,577.00 | 1,19,038.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,370.00 | 3,61,238.00 |
| October, 2023 | 0.00 | 0.00 | 6,79,472.00 | 0.00 | 0.00 |
| November, 2023 | 79,759.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,885.00 | 0.00 |
| Januaury, 2024 | 1,19,637.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2024 | 78,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,98,566.00 | 22,050.00 |
| Total | 11,42,559.00 | 0.00 | 22,81,575.00 | 16,37,998.00 | 5,02,326.00 |
| 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 |