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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:-Kethola |
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| Opening Balance | 10,01,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,516.00 | 0.00 | 0.00 | 3,11,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,84,355.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| September, 2022 | 2,61,502.00 | 0.00 | 0.00 | 3,67,235.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,943.00 | 0.00 |
| December, 2022 | 70,100.00 | 0.00 | 0.00 | 3,36,087.00 | 5,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,693.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 18,39,565.00 | 0.00 | 0.00 | 18,48,750.00 | 17,112.00 |
| 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 |