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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 Makai |
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| Opening Balance | 89,58,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,206.00 | 87,090.00 |
| 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 | 86,558.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,29,838.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,601.00 | 0.00 | 0.00 | 59,786.00 | 0.00 |
| March, 2023 | 1,31,431.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| Total | 8,35,428.00 | 0.00 | 0.00 | 9,45,312.00 | 87,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |