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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:-Dondpur |
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| Opening Balance | 9,95,828.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,226.00 | 0.00 | 0.00 | 1,91,065.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2022 | 2,01,497.00 | 0.00 | 0.00 | 2,31,100.00 | 24,000.00 |
| September, 2022 | 1,59,746.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,688.00 | 0.00 | 0.00 | 1,04,961.00 | 0.00 |
| Total | 11,76,926.00 | 0.00 | 0.00 | 9,42,954.00 | 51,000.00 |
| 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 |