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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:-Raipurtiyae |
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| Opening Balance | 29,91,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,230.00 | 0.00 | 0.00 | 3,22,399.00 | 0.00 |
| May, 2022 | 13,36,007.00 | 0.00 | 0.00 | 16,70,082.00 | 11,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,630.00 | 0.00 |
| August, 2022 | 2,79,548.00 | 0.00 | 0.00 | 5,42,331.00 | 0.00 |
| September, 2022 | 6,79,411.00 | 0.00 | 0.00 | 3,71,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,813.00 | 24,500.00 |
| Januaury, 2023 | 3,64,259.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,82,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,43,640.00 | 0.00 | 0.00 | 1,71,900.00 | 33,600.00 |
| Total | 45,46,874.00 | 0.00 | 0.00 | 49,92,501.00 | 69,660.00 |
| 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 |