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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:-Gokhari |
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| Opening Balance | 5,55,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,643.00 | 6,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,126.00 | 0.00 | 0.00 | 3,64,648.00 | 1,20,000.00 |
| August, 2022 | 1,63,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,456.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2022 | 1,95,801.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,093.00 | 0.00 | 0.00 | 76,799.00 | 76,799.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| February, 2023 | 1,65,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,899.00 | 0.00 | 0.00 | 5,56,696.00 | 1,14,195.00 |
| Total | 16,96,615.00 | 0.00 | 0.00 | 15,93,552.00 | 3,17,061.00 |
| 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 |