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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Lambhua |
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| Opening Balance | 2,44,75,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,78,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,80,950.00 | 0.00 | 0.00 | 30,03,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,80,950.00 | 0.00 |
| August, 2024 | 25,14,323.00 | 0.00 | 0.00 | 81,28,233.00 | 0.00 |
| September, 2024 | 1,68,11,354.00 | 0.00 | 0.00 | 1,04,48,544.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 47,63,125.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,41,564.00 | 0.00 | 0.00 | 47,18,939.00 | 0.00 |
| Januaury, 2025 | 62,71,745.00 | 0.00 | 0.00 | 16,93,344.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,57,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 88,18,906.00 | 0.00 |
| Total | 3,24,19,936.00 | 0.00 | 0.00 | 4,57,91,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |