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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:-Shankarpur |
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| Opening Balance | 47,64,203.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,036.00 | 45,000.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,44,789.00 | 0.00 |
| June, 2023 | 3,78,764.00 | 0.00 | 25,48,824.30 | 1,59,165.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,510.00 | 0.00 | 0.00 | 4,47,070.00 | 0.00 |
| December, 2023 | 5,87,598.00 | 82,680.00 | 0.00 | 3,77,373.00 | 0.00 |
| Januaury, 2024 | 6,15,000.00 | 0.00 | 0.00 | 2,19,660.00 | 0.00 |
| February, 2024 | 2,49,182.00 | 0.00 | 0.00 | 5,49,312.00 | 0.00 |
| March, 2024 | 6,23,826.00 | 0.00 | 0.00 | 5,12,584.00 | 3,06,000.00 |
| Total | 30,06,880.00 | 82,680.00 | 25,48,824.30 | 29,96,989.00 | 3,51,000.00 |
| 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 |