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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:-Narharpur |
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| Opening Balance | 29,56,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,60,000.00 | 0.00 | 0.00 | 90,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,76,367.00 | 3,58,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 17,689.00 | 3,05,912.00 | 1,24,250.00 |
| November, 2023 | 1,71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,345.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
| Januaury, 2024 | 6,40,000.00 | 0.00 | 0.00 | 7,64,101.00 | 0.00 |
| February, 2024 | 1,81,302.00 | 0.00 | 0.00 | 7,19,740.00 | 4,49,101.00 |
| March, 2024 | 2,53,989.00 | 0.00 | 0.00 | 4,46,368.00 | 9,74,160.00 |
| Total | 18,64,198.00 | 0.00 | 7,94,056.00 | 30,34,526.00 | 15,47,511.00 |
| 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 |