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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:-Shahgarh |
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| Opening Balance | 19,87,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,11,034.00 | 72,362.00 | 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 | 52,600.00 | 0.00 | 7,87,530.00 | 1,14,291.00 | 0.00 |
| September, 2023 | 2,30,244.00 | 0.00 | 0.00 | 73,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,032.00 | 2,49,683.00 | 73,059.00 |
| November, 2023 | 3,21,804.00 | 0.00 | 0.00 | 2,05,767.00 | 0.00 |
| December, 2023 | 2,19,055.00 | 0.00 | 0.00 | 4,50,037.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 52,246.00 | 0.00 |
| February, 2024 | 1,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 10,09,920.00 | 0.00 | 10,10,596.00 | 12,56,733.00 | 75,559.00 |
| 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 |