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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:-Laxmanpur |
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| Opening Balance | 11,86,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,735.00 | 0.00 | 0.00 | 2,68,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,35,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,777.00 | 0.00 | 0.00 | 2,65,783.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,439.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 2,06,203.00 | 0.00 | 0.00 | 2,85,550.00 | 30,000.00 |
| Total | 18,50,005.00 | 0.00 | 0.00 | 14,34,579.00 | 30,000.00 |
| 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 |