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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:-Sandwa Khas |
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| Opening Balance | 5,37,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,990.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,17,683.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,490.00 | 29,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2022 | 4,20,000.00 | 0.00 | 0.00 | 7,45,639.00 | 1,19,871.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,803.00 | 0.00 | 0.00 | 57,800.00 | 57,800.00 |
| March, 2023 | 2,44,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,03,266.00 | 0.00 | 0.00 | 17,67,412.00 | 2,07,661.00 |
| 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 |