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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:-Rampur Bheriyani |
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| Opening Balance | 34,91,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 2,063.00 |
| 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 | 85,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,233.00 | 0.00 | 0.00 | 3,09,430.00 | 30,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| February, 2023 | 86,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,781.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| Total | 7,30,005.00 | 0.00 | 0.00 | 9,78,077.00 | 32,063.00 |
| 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 |