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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:-Lakshamanpur,Village Panchayat & Equivalent:-Dondpur |
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| Opening Balance | 12,80,800.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,49,257.80 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,000.00 | 0.00 | 0.00 | 2,14,454.00 | 0.00 |
| November, 2023 | 1,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,785.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| Januaury, 2024 | 49,812.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| February, 2024 | 1,96,405.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| March, 2024 | 1,62,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,489.00 | 0.00 | 4,49,257.80 | 11,97,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |