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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:-Umarpur |
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| Opening Balance | 3,54,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,469.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,93,997.00 | 1,52,078.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,116.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2022 | 11,21,674.00 | 0.00 | 0.00 | 1,16,250.00 | 76,000.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,180.00 | 79,300.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,82,081.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| March, 2023 | 1,23,148.00 | 0.00 | 0.00 | 3,11,655.00 | 0.00 |
| Total | 29,75,488.00 | 0.00 | 0.00 | 13,00,032.00 | 3,27,878.00 |
| 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 |