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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:-Tatao Muraini |
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| Opening Balance | 39,00,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,55,735.00 | 0.00 | 4,86,940.00 | 10,12,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,784.00 | 2,26,195.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,40,377.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 8,10,565.00 | 0.00 | 0.00 | 10,61,142.00 | 0.00 |
| Januaury, 2024 | 19,00,000.00 | 0.00 | 0.00 | 14,01,000.00 | 0.00 |
| February, 2024 | 6,53,255.00 | 0.00 | 0.00 | 33,87,844.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 29,78,060.00 |
| Total | 54,59,932.00 | 0.00 | 4,86,940.00 | 76,11,145.00 | 32,04,255.00 |
| 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 |