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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:-Lalganj,Village Panchayat & Equivalent:-Lalupur |
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| Opening Balance | 12,34,717.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
| May, 2022 | 48,956.00 | 0.00 | 0.00 | 1,73,993.00 | 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 | 1,28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,58,097.00 | 0.00 | 0.00 | 4,60,074.00 | 1,09,880.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,712.00 | 41,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,29,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,416.00 | 0.00 | 0.00 | 10,09,730.00 | 1,55,980.00 |
| 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 |