|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua,Village Panchayat & Equivalent:-Sury Bhan Patti |
|||||
| Opening Balance | 41,04,851.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 11,53,920.00 | 13,500.00 | 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 | 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 | 2,31,759.00 | 0.00 |
| November, 2023 | 2,35,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| Januaury, 2024 | 3,53,733.00 | 0.00 | 0.00 | 2,10,104.00 | 14,65,000.00 |
| February, 2024 | 2,32,714.00 | 0.00 | 0.00 | 4,35,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,94,973.00 | 11,000.00 |
| Total | 8,22,269.00 | 0.00 | 11,53,920.00 | 31,55,506.00 | 14,76,000.00 |
| 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 |