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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:-Jethwara |
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| Opening Balance | 1,56,31,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,32,239.00 | 0.00 | 0.00 | 6,92,607.00 | 0.00 |
| May, 2022 | 3,55,000.00 | 0.00 | 0.00 | 4,77,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,71,060.00 | 2,46,960.00 |
| August, 2022 | 4,71,106.00 | 0.00 | 0.00 | 4,90,099.00 | 0.00 |
| September, 2022 | 7,06,659.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,43,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,112.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 11,22,074.00 | 3,37,471.00 |
| February, 2023 | 4,76,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,65,267.00 | 0.00 | 0.00 | 11,91,897.00 | 0.00 |
| Total | 51,07,011.00 | 0.00 | 0.00 | 54,85,124.00 | 5,84,431.00 |
| 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 |