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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,Village Panchayat & Equivalent:-Saray Narayansingh |
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| Opening Balance | 3,92,093.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,53,002.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,38,798.00 | 0.00 |
| August, 2023 | 1,08,880.00 | 0.00 | 0.00 | 2,38,227.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,300.00 | 0.00 | 0.00 | 88,998.00 | 86,498.00 |
| November, 2023 | 1,04,206.00 | 0.00 | 0.00 | 76,749.00 | 0.00 |
| December, 2023 | 45,215.00 | 0.00 | 1,27,675.00 | 1,04,903.00 | 0.00 |
| Januaury, 2024 | 1,80,767.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 70,607.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2024 | 1,05,926.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| Total | 9,73,903.00 | 0.00 | 1,27,675.00 | 9,41,519.00 | 86,498.00 |
| 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 |