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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:-Bachawal |
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| Opening Balance | 2,84,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,23,854.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,365.00 | 0.00 | 6,618.00 | 2,48,484.00 | 22,860.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2023 | 92,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,374.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| December, 2023 | 2,58,024.00 | 0.00 | 0.00 | 52,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,282.00 | 0.00 |
| February, 2024 | 2,07,896.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| March, 2024 | 2,37,382.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| Total | 13,28,259.00 | 0.00 | 6,618.00 | 14,55,865.00 | 22,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |