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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:-Maheshpur |
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| Opening Balance | 5,07,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,36,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,489.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2023 | 75,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,357.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| Total | 20,25,653.00 | 0.00 | 0.00 | 14,89,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |