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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:-Kharagpur |
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| Opening Balance | 18,56,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,01,565.00 | 4,23,964.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,224.00 | 1,01,200.00 |
| June, 2022 | 6,70,000.00 | 0.00 | 0.00 | 6,45,234.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,324.00 | 0.00 | 0.00 | 50,042.00 | 0.00 |
| March, 2023 | 2,22,535.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 18,07,316.00 | 0.00 | 0.00 | 21,49,993.00 | 5,37,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |