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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:-Dhansari |
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| Opening Balance | 9,01,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 7,58,084.00 | 4,312.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,74,761.00 | 2,45,757.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,39,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,98,635.00 | 0.00 | 0.00 | 15,94,604.00 | 2,50,069.00 |
| 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 |