eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Sariyapur |
|||||
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 Wednesday, October 23, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |