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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:-Saray Makai |
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| Opening Balance | 89,35,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,51,556.00 | 1,20,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| November, 2023 | 89,299.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| December, 2023 | 1,33,948.00 | 0.00 | 2,00,000.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| February, 2024 | 88,119.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 4,83,366.00 | 0.00 | 25,51,556.00 | 13,15,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |