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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:-Sindhaur |
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| Opening Balance | 72,14,670.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,587.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,75,113.00 | 7,507.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,168.00 | 1,00,168.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,496.00 | 0.00 | 0.00 | 6,58,444.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,19,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,791.00 | 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 | 3,14,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,495.00 | 0.00 | 0.00 | 24,20,041.00 | 1,07,675.00 |
| 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 |