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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:-Maksoodan |
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| Opening Balance | 52,75,838.52 | ||||
| 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 | 1,74,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,34,534.00 | 1,64,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,259.00 | 0.00 | 4,64,469.00 | 3,72,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,377.00 | 62,631.00 |
| November, 2023 | 3,59,301.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| December, 2023 | 5,88,106.00 | 0.00 | 0.00 | 2,87,601.00 | 0.00 |
| Januaury, 2024 | 1,64,881.00 | 0.00 | 0.00 | 2,44,393.00 | 0.00 |
| February, 2024 | 5,12,263.00 | 0.00 | 0.00 | 4,35,156.00 | 0.00 |
| March, 2024 | 5,88,614.00 | 0.00 | 0.00 | 8,87,330.00 | 8,23,816.00 |
| Total | 22,31,424.00 | 0.00 | 15,99,003.00 | 28,48,262.00 | 8,86,447.00 |
| 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 |