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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:-Malak Doshi Patti |
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| Opening Balance | 8,86,453.00 | ||||
| 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 | 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 | 2,50,000.00 | 0.00 | 95,348.00 | 4,56,203.00 | 1,81,273.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 5,64,031.00 | 1,21,520.00 | 0.00 |
| November, 2023 | 2,20,906.00 | 0.00 | 0.00 | 84,411.00 | 12,000.00 |
| December, 2023 | 2,54,524.00 | 0.00 | 0.00 | 3,93,949.00 | 0.00 |
| Januaury, 2024 | 1,81,358.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| March, 2024 | 8,40,312.00 | 0.00 | 0.00 | 11,47,730.00 | 6,64,455.00 |
| Total | 19,78,100.00 | 0.00 | 6,59,379.00 | 23,20,025.00 | 8,57,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |