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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:-Baribojh |
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| Opening Balance | 4,73,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 1,20,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,488.00 | 1,20,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,884.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 1,95,805.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| September, 2022 | 1,54,608.00 | 0.00 | 0.00 | 1,79,100.00 | 16,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 2,05,600.00 |
| December, 2022 | 1,57,500.00 | 0.00 | 0.00 | 2,14,776.00 | 1,02,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2023 | 1,04,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,414.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| Total | 10,66,527.00 | 0.00 | 0.00 | 17,52,759.00 | 5,65,500.00 |
| 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 |