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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:-Mandhata,Village Panchayat & Equivalent:-Lakhoopur |
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| Opening Balance | 18,69,502.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,352.00 | 69,980.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,047.00 | 0.00 |
| June, 2022 | 1,10,512.00 | 0.00 | 0.00 | 1,76,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,339.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| September, 2022 | 2,63,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,258.00 | 0.00 | 0.00 | 5,44,298.00 | 0.00 |
| November, 2022 | 1,80,365.00 | 0.00 | 0.00 | 1,78,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 20,000.00 |
| Total | 13,63,364.00 | 0.00 | 0.00 | 14,28,168.00 | 89,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |