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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:-Gavi Mahubavan |
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| Opening Balance | 7,93,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,915.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,78,000.00 | 63,500.00 |
| February, 2023 | 1,20,856.00 | 0.00 | 0.00 | 1,71,263.00 | 68,500.00 |
| March, 2023 | 1,81,324.00 | 0.00 | 0.00 | 2,29,135.00 | 0.00 |
| Total | 13,73,602.00 | 0.00 | 0.00 | 7,55,680.00 | 1,32,000.00 |
| 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 |