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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lalganj |
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| Opening Balance | 2,61,56,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,72,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,36,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,28,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,23,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,18,159.00 | 0.00 |
| February, 2024 | 36,15,872.00 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| March, 2024 | 96,51,313.00 | 0.00 | 0.00 | 90,35,024.00 | 15,96,279.00 |
| Total | 1,32,67,185.00 | 0.00 | 0.00 | 2,16,38,097.00 | 15,96,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |