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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:-Majhwara |
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| Opening Balance | 14,19,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,229.00 | 0.00 | 0.00 | 2,06,443.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,56,724.00 | 1,79,900.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,321.00 | 60,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,830.00 | 9,600.00 |
| August, 2022 | 1,85,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,640.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| February, 2023 | 86,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,275.00 | 0.00 | 0.00 | 13,77,190.00 | 2,49,700.00 |
| 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 |