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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:-Lalganj,Village Panchayat & Equivalent:-Amawan |
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| Opening Balance | 17,55,700.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,480.00 | 0.00 | 0.00 | 11,68,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,02,894.00 | 0.00 | 0.00 | 4,44,576.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,49,367.00 | 0.00 | 0.00 | 3,19,335.00 | 2,92,802.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,092.00 | 0.00 |
| February, 2023 | 2,56,372.00 | 0.00 | 0.00 | 2,88,478.00 | 25,116.00 |
| March, 2023 | 9,35,198.00 | 0.00 | 0.00 | 6,74,580.00 | 0.00 |
| Total | 31,09,596.00 | 0.00 | 0.00 | 31,64,115.00 | 3,17,918.00 |
| 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 |