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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:-Dewapur |
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| Opening Balance | 15,00,916.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,990.00 | 2,35,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,178.00 | 66,300.00 |
| 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 | 1,52,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,011.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2022 | 1,18,650.00 | 0.00 | 0.00 | 6,63,935.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,600.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 1,54,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,365.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| Total | 13,04,243.00 | 0.00 | 0.00 | 16,16,693.00 | 3,11,940.00 |
| 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 |