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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:-Keshaw Pur |
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| Opening Balance | 24,42,780.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,252.00 | 0.00 | 0.00 | 1,42,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,844.00 | 55,302.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 95,045.00 | 0.00 | 57,851.00 | 2,37,386.00 | 0.00 |
| August, 2023 | 1,09,218.00 | 0.00 | 2,52,417.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| October, 2023 | 67,000.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| November, 2023 | 1,87,230.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| December, 2023 | 2,26,927.00 | 0.00 | 0.00 | 2,26,314.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| February, 2024 | 60,900.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| March, 2024 | 29,85,678.00 | 0.00 | 0.00 | 99,800.00 | 34,665.00 |
| Total | 38,58,250.00 | 0.00 | 3,10,268.00 | 13,01,509.00 | 89,967.00 |
| 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 |