|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Dhadhuwa Gajan |
|||||
| Opening Balance | 10,34,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,892.00 | 0.00 |
| May, 2022 | 45,451.00 | 0.00 | 0.00 | 3,31,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| July, 2022 | 55,735.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2022 | 1,21,193.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2022 | 2,80,475.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| October, 2022 | 5,41,240.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2023 | 1,22,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,956.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| Total | 13,50,661.00 | 0.00 | 0.00 | 13,58,780.00 | 0.00 |
| 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 |