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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:-Pure Bansi |
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| Opening Balance | 6,19,483.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,600.00 | 0.00 | 0.00 | 1,63,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,531.00 | 0.00 |
| August, 2022 | 1,24,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,947.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| October, 2022 | 1,02,195.00 | 0.00 | 0.00 | 7,13,028.00 | 1,78,617.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,212.00 | 0.00 | 0.00 | 56,000.00 | 38,000.00 |
| March, 2023 | 4,22,981.00 | 0.00 | 0.00 | 2,94,202.00 | 18,000.00 |
| Total | 14,54,022.00 | 0.00 | 0.00 | 17,73,184.00 | 2,34,617.00 |
| 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 |