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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:-Rohara |
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| Opening Balance | 8,13,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,156.00 | 0.00 | 0.00 | 4,75,603.00 | 4,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| June, 2022 | 35,935.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,473.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2022 | 1,44,505.00 | 0.00 | 0.00 | 1,39,000.00 | 89,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| November, 2022 | 82,473.00 | 0.00 | 0.00 | 2,54,580.00 | 1,82,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,731.00 | 0.00 | 0.00 | 2,67,000.00 | 2,30,000.00 |
| Total | 11,01,753.00 | 0.00 | 0.00 | 16,50,876.00 | 5,06,410.00 |
| 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 |