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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:-Saraijagat Singh |
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| Opening Balance | 10,86,695.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,620.00 | 0.00 | 0.00 | 1,84,642.00 | 39,500.00 |
| May, 2022 | 2,55,000.00 | 0.00 | 0.00 | 3,04,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,185.00 | 0.00 | 0.00 | 3,80,883.00 | 0.00 |
| September, 2022 | 4,04,824.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| October, 2022 | 4,48,600.00 | 0.00 | 0.00 | 4,16,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,479.00 | 0.00 |
| Januaury, 2023 | 2,56,800.00 | 0.00 | 0.00 | 1,62,400.00 | 75,200.00 |
| February, 2023 | 2,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,558.00 | 0.00 | 0.00 | 19,91,081.00 | 1,14,700.00 |
| 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 |