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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:-Katwaod |
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| Opening Balance | 40,31,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,16,573.00 | 5,59,144.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,17,784.00 | 4,513.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,27,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,901.00 | 0.00 | 0.00 | 7,51,500.00 | 0.00 |
| Total | 14,90,578.00 | 0.00 | 0.00 | 30,75,098.00 | 5,93,657.00 |
| 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 |