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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:-Gondwa |
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| Opening Balance | 8,58,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,307.00 | 35,568.00 |
| 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 | 1,54,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,147.00 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,669.00 | 0.00 | 0.00 | 2,33,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,293.00 | 65,688.00 |
| February, 2023 | 1,56,745.00 | 0.00 | 0.00 | 1,27,871.00 | 0.00 |
| March, 2023 | 5,22,016.00 | 0.00 | 0.00 | 7,40,847.00 | 1,07,415.00 |
| Total | 15,05,488.00 | 0.00 | 0.00 | 21,32,235.00 | 2,08,671.00 |
| 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 |