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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:-Kutilya |
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| Opening Balance | 5,69,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,031.00 | 0.00 |
| August, 2022 | 4,49,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,23,585.00 | 0.00 | 0.00 | 2,75,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,088.00 | 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 | 1,50,838.00 | 0.00 | 0.00 | 2,34,675.00 | 0.00 |
| March, 2023 | 4,76,306.00 | 0.00 | 0.00 | 4,02,950.00 | 0.00 |
| Total | 27,15,643.00 | 0.00 | 0.00 | 15,89,501.00 | 0.00 |
| 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 |