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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:-Naugawan |
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| Opening Balance | 32,81,510.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,690.00 | 0.00 | 0.00 | 3,26,885.00 | 57,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,16,649.00 | 5,67,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,567.00 | 0.00 |
| October, 2023 | 15,03,012.00 | 0.00 | 1,00,400.00 | 7,69,221.00 | 0.00 |
| November, 2023 | 3,84,935.00 | 7,43,487.00 | 0.00 | 64,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,600.00 | 0.00 | 0.00 | 3,18,344.00 | 0.00 |
| February, 2024 | 5,62,944.00 | 0.00 | 0.00 | 7,12,900.00 | 0.00 |
| March, 2024 | 4,44,848.00 | 0.00 | 0.00 | 5,67,846.00 | 6,16,045.00 |
| Total | 34,19,029.00 | 7,43,487.00 | 11,17,049.00 | 37,75,521.00 | 6,73,585.00 |
| 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 |