|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Multanipur |
|||||
| Opening Balance | 52,16,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,024.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,365.00 | 3,796.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,910.00 | 0.00 | 0.00 | 6,54,215.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,163.00 | 0.00 | 0.00 | 14,73,404.00 | 28,296.00 |
| 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 |