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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 Ichharam |
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| Opening Balance | 16,03,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| August, 2022 | 1,33,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,190.00 | 0.00 | 0.00 | 3,69,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| December, 2022 | 55,650.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| Januaury, 2023 | 2,98,600.00 | 0.00 | 0.00 | 2,43,372.00 | 66,019.00 |
| February, 2023 | 1,35,317.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2023 | 2,03,020.00 | 0.00 | 0.00 | 1,53,683.00 | 37,500.00 |
| Total | 13,13,571.00 | 0.00 | 0.00 | 21,75,319.00 | 1,07,019.00 |
| 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 |