|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Agai |
|||||
| Opening Balance | 1,08,02,822.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,60,408.00 | 0.00 | 0.00 | 6,90,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,49,142.00 | 0.00 |
| June, 2022 | 12,26,200.00 | 0.00 | 0.00 | 11,51,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,85,811.00 | 2,87,821.00 |
| August, 2022 | 7,43,860.00 | 0.00 | 0.00 | 3,69,318.00 | 0.00 |
| September, 2022 | 17,82,472.00 | 0.00 | 0.00 | 5,56,347.00 | 0.00 |
| October, 2022 | 2,89,622.00 | 0.00 | 0.00 | 10,26,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,89,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,309.00 | 0.00 |
| Januaury, 2023 | 2,20,606.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2023 | 6,87,939.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| March, 2023 | 13,00,596.00 | 0.00 | 0.00 | 8,31,970.00 | 65,880.00 |
| Total | 75,11,703.00 | 0.00 | 0.00 | 75,79,712.00 | 3,53,701.00 |
| 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 |