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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:-Rampur Sanramgarh,Village Panchayat & Equivalent:-Lakuri |
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| Opening Balance | 21,34,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,678.00 | 0.00 | 0.00 | 2,07,029.00 | 0.00 |
| August, 2022 | 1,49,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,772.00 | 0.00 | 0.00 | 6,45,830.00 | 0.00 |
| October, 2022 | 1,21,986.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| November, 2022 | 24,29,000.00 | 0.00 | 0.00 | 7,21,525.00 | 1,56,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,697.00 | 0.00 |
| Januaury, 2023 | 61,590.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2023 | 1,51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,620.00 | 0.00 | 0.00 | 17,30,204.00 | 0.00 |
| Total | 39,39,088.00 | 0.00 | 0.00 | 41,62,085.00 | 1,56,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |