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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Saray Dasu |
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| Opening Balance | 6,66,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 27,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,77,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,16,445.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,190.00 | 30,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 28,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,554.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 11,17,857.00 | 0.00 | 0.00 | 2,34,087.00 | 36,500.00 |
| Total | 41,02,907.00 | 0.00 | 0.00 | 9,56,597.00 | 1,22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |