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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:-Udharanpur |
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| Opening Balance | 2,61,218.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,960.00 | 0.00 | 0.00 | 53,419.00 | 16,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,990.00 | 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 | 71,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,402.00 | 0.00 | 0.00 | 3,28,849.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,102.00 | 0.00 | 0.00 | 2,60,127.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,915.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| March, 2023 | 2,57,072.00 | 0.00 | 0.00 | 2,52,930.00 | 60,200.00 |
| Total | 12,87,814.00 | 0.00 | 0.00 | 13,60,165.00 | 76,700.00 |
| 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 |