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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:-Bahloolpur |
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| Opening Balance | 12,98,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 7,18,440.00 | 4,96,000.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 2,20,000.00 | 98,700.00 |
| August, 2022 | 1,83,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,904.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,09,200.00 | 2,24,000.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,86,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,247.00 | 0.00 | 0.00 | 6,67,393.00 | 0.00 |
| Total | 25,05,211.00 | 0.00 | 0.00 | 32,13,033.00 | 8,18,700.00 |
| 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 |