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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:-Sondwa Duban |
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| Opening Balance | 44,83,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,992.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,604.00 | 67,302.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,49,225.00 | 0.00 | 0.00 | 86,439.00 | 0.00 |
| September, 2022 | 7,23,837.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,236.00 | 64,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| February, 2023 | 1,51,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,602.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| Total | 29,50,699.00 | 0.00 | 0.00 | 15,89,551.00 | 1,31,302.00 |
| 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 |