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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:-Belha |
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| Opening Balance | 40,44,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,96,188.00 | 0.00 |
| May, 2022 | 8,69,648.00 | 0.00 | 0.00 | 4,36,800.00 | 1,37,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 6,17,903.00 | 0.00 | 0.00 | 8,96,650.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,91,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,12,234.00 | 10,83,971.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,95,615.00 | 65,113.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,809.00 | 10,801.00 |
| February, 2023 | 5,42,134.00 | 0.00 | 0.00 | 4,64,204.00 | 34,801.00 |
| March, 2023 | 7,17,721.00 | 0.00 | 0.00 | 13,46,434.00 | 60,501.00 |
| Total | 33,59,341.00 | 0.00 | 0.00 | 69,24,326.00 | 13,92,187.00 |
| 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 |