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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:-Basupur |
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| Opening Balance | 17,41,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,618.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,960.00 | 1,18,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 1,22,460.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,35,420.00 | 2,41,420.00 |
| August, 2022 | 11,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,116.00 | 0.00 | 0.00 | 8,75,696.00 | 5,38,516.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,92,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,891.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| Total | 39,80,596.00 | 0.00 | 0.00 | 23,47,907.00 | 10,21,356.00 |
| 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 |