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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:-Sariyapur |
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| Opening Balance | 11,23,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,98,536.00 | 0.00 |
| August, 2022 | 97,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,695.00 | 0.00 | 0.00 | 1,79,900.00 | 2,360.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,60,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,966.00 | 0.00 | 0.00 | 1,78,266.00 | 0.00 |
| March, 2023 | 1,48,482.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| Total | 16,37,940.00 | 0.00 | 0.00 | 9,59,016.00 | 62,360.00 |
| 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 |