eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Sakhauli Kalan |
|||||
Opening Balance | 9,82,820.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,102.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,409.00 | 0.00 |
June, 2023 | 1,45,600.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
July, 2023 | 1,76,121.00 | 0.00 | 6,05,401.18 | 1,52,166.00 | 39,222.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 93,673.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
Januaury, 2024 | 2,92,809.00 | 0.00 | 0.00 | 1,08,203.00 | 0.00 |
February, 2024 | 92,439.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
Total | 8,00,642.00 | 0.00 | 6,05,401.18 | 8,84,127.00 | 39,222.00 |
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 |