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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:-Redi |
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| Opening Balance | 7,08,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,785.00 | 0.00 | 0.00 | 3,92,999.00 | 45,168.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,668.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| August, 2022 | 2,09,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,53,987.00 | 2,51,910.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,425.00 | 53,534.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,68,508.00 | 0.00 | 0.00 | 8,78,208.00 | 62,000.00 |
| Total | 30,09,017.00 | 0.00 | 0.00 | 31,69,587.00 | 4,12,612.00 |
| 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 |