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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:-Raghunathpur |
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| Opening Balance | 47,10,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,236.00 | 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 | 0.00 | 0.00 | 6,67,204.00 | 86,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,061.00 | 1,07,092.00 |
| October, 2023 | 2,33,000.00 | 0.00 | 29,94,749.00 | 1,30,258.00 | 7,995.00 |
| November, 2023 | 1,10,761.00 | 0.00 | 0.00 | 1,11,256.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 6,947.00 | 0.00 | 76,500.00 | 22,000.00 |
| Januaury, 2024 | 1,66,141.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2024 | 1,09,301.00 | 0.00 | 0.00 | 2,97,444.00 | 0.00 |
| March, 2024 | 3,58,440.00 | 0.00 | 0.00 | 11,08,542.00 | 9,35,065.00 |
| Total | 10,77,643.00 | 6,947.00 | 36,61,953.00 | 24,50,589.00 | 10,72,152.00 |
| 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 |