|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Madipur |
|||||
| Opening Balance | 14,50,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,230.00 | 0.00 |
| May, 2022 | 46,017.00 | 0.00 | 0.00 | 6,22,491.00 | 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 | 3,48,319.00 | 0.00 | 0.00 | 1,01,343.00 | 0.00 |
| September, 2022 | 2,06,437.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,265.00 | 0.00 |
| November, 2022 | 98,680.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,940.00 | 18,940.00 |
| Januaury, 2023 | 1,04,622.00 | 0.00 | 0.00 | 1,09,327.00 | 0.00 |
| February, 2023 | 1,39,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,535.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| Total | 13,50,869.00 | 0.00 | 0.00 | 16,76,852.00 | 18,940.00 |
| 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 |