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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:-Arjunpur |
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| Opening Balance | 9,93,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,220.00 | 0.00 | 0.00 | 5,86,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,477.00 | 64,791.00 |
| 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 | 2,32,538.00 | 0.00 | 0.00 | 2,07,389.00 | 0.00 |
| September, 2022 | 2,16,087.00 | 0.00 | 0.00 | 2,24,074.00 | 1,11,586.00 |
| October, 2022 | 1,45,220.00 | 0.00 | 0.00 | 3,15,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,600.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,323.00 | 0.00 | 0.00 | 5,94,013.00 | 15,000.00 |
| Total | 17,56,705.00 | 0.00 | 0.00 | 21,03,182.00 | 1,91,377.00 |
| 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 |