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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:-Kaushlyapur |
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| Opening Balance | 23,08,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 3,60,168.00 | 0.00 | 0.00 | 4,67,943.00 | 0.00 |
| 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 | 1,90,141.00 | 0.00 | 0.00 | 4,42,086.00 | 0.00 |
| September, 2022 | 2,85,211.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,581.00 | 0.00 |
| December, 2022 | 60,600.00 | 0.00 | 0.00 | 68,100.00 | 68,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2023 | 1,92,432.00 | 0.00 | 0.00 | 3,53,081.00 | 0.00 |
| March, 2023 | 10,80,511.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| Total | 21,69,063.00 | 0.00 | 0.00 | 20,62,374.00 | 68,100.00 |
| 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 |