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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:-Itauri |
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| Opening Balance | 11,38,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,117.00 | 0.00 | 0.00 | 3,73,985.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,285.00 | 0.00 |
| June, 2022 | 4,10,000.00 | 0.00 | 0.00 | 1,36,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,94,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,025.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,32,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 4,500.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,764.00 | 0.00 | 0.00 | 1,95,000.00 | 40,000.00 |
| Total | 22,03,410.00 | 0.00 | 0.00 | 14,61,564.00 | 44,500.00 |
| 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 |