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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:-Khudauli |
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| Opening Balance | 57,19,741.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,52,398.00 | 19,945.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,83,326.30 | 8,36,604.00 | 1,31,759.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,00,120.00 | 2,11,139.00 | 80,792.00 |
| October, 2023 | 2,04,358.00 | 0.00 | 0.00 | 28,792.00 | 0.00 |
| November, 2023 | 1,81,521.00 | 0.00 | 0.00 | 4,96,156.00 | 83,627.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 5,72,281.00 | 0.00 | 0.00 | 9,32,156.00 | 0.00 |
| February, 2024 | 1,79,129.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 4,46,157.00 | 0.00 | 0.00 | 8,53,989.00 | 8,48,225.00 |
| Total | 20,33,446.00 | 0.00 | 15,83,446.30 | 41,99,790.00 | 11,64,348.00 |
| 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 |