|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Shivgarh |
|||||
| Opening Balance | 68,46,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 2,81,300.00 | 0.00 | 34,82,282.00 | 2,39,000.00 | 90,000.00 |
| August, 2023 | 7,29,783.00 | 0.00 | 15,53,361.00 | 3,67,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,82,408.00 | 0.00 |
| November, 2023 | 8,85,337.00 | 0.00 | 0.00 | 6,27,943.00 | 0.00 |
| December, 2023 | 6,56,233.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,250.00 | 0.00 |
| February, 2024 | 3,00,147.00 | 0.00 | 0.00 | 7,49,362.00 | 5,58,931.00 |
| March, 2024 | 8,35,518.00 | 0.00 | 0.00 | 8,07,399.00 | 2,92,930.00 |
| Total | 37,08,318.00 | 0.00 | 50,35,643.00 | 41,33,482.00 | 9,41,861.00 |
| 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 |