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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:-Sangipur,Village Panchayat & Equivalent:-Lakhahra |
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| Opening Balance | 1,39,95,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,088.00 | 1,78,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 69,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,080.00 | 0.00 | 2,24,243.00 | 0.00 | 5,000.00 |
| Total | 3,51,462.00 | 0.00 | 2,24,243.00 | 6,18,088.00 | 1,83,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |