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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:-Teliyahi |
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| Opening Balance | 23,22,919.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,026.00 | 0.00 | 0.00 | 3,16,049.00 | 1,42,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 60,000.00 |
| August, 2022 | 1,41,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,43,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,242.00 | 0.00 | 0.00 | 5,72,966.00 | 2,02,256.00 |
| 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 |