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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:-Raja Umari |
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| Opening Balance | 16,76,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,17,810.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,84,163.00 | 30,356.00 |
| August, 2023 | 0.00 | 0.00 | 4,57,498.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,49,420.00 | 8,17,403.00 | 5,24,253.00 |
| November, 2023 | 1,72,780.00 | 0.00 | 0.00 | 81,000.00 | 30,000.00 |
| December, 2023 | 6,76,340.00 | 3,91,843.00 | 0.00 | 2,27,632.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| February, 2024 | 2,96,004.00 | 0.00 | 0.00 | 3,49,127.00 | 0.00 |
| March, 2024 | 4,35,790.00 | 0.00 | 0.00 | 1,10,000.00 | 10,000.00 |
| Total | 28,51,914.00 | 3,91,843.00 | 7,06,918.00 | 27,95,442.00 | 6,94,609.00 |
| 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 |