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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:-Payagipur |
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| Opening Balance | 11,76,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| May, 2022 | 4,56,860.00 | 0.00 | 0.00 | 7,21,962.00 | 2,66,421.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,050.00 | 1,20,400.00 |
| August, 2022 | 1,64,703.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2022 | 3,47,055.00 | 0.00 | 0.00 | 2,76,883.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| February, 2023 | 1,66,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,708.00 | 0.00 | 0.00 | 2,71,597.00 | 0.00 |
| Total | 16,37,945.00 | 0.00 | 0.00 | 24,56,229.00 | 3,86,821.00 |
| 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 |