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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:-Piyare Pur |
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| Opening Balance | 25,97,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,68,925.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 4,24,306.00 | 5,23,095.00 | 0.00 |
| November, 2023 | 3,15,289.00 | 0.00 | 0.00 | 2,00,990.00 | 80,500.00 |
| December, 2023 | 4,46,350.00 | 34,516.00 | 11,96,109.00 | 2,59,560.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,79,960.00 | 11,000.00 |
| February, 2024 | 2,16,823.00 | 0.00 | 0.00 | 4,54,219.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,462.00 | 34,516.00 | 16,20,415.00 | 23,07,786.00 | 91,500.00 |
| 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 |