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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:-Umarpur |
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| Opening Balance | 23,57,595.00 | ||||
| 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 | 72,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,60,000.00 | 47,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,83,671.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| December, 2023 | 27,113.00 | 2,06,255.00 | 0.00 | 3,09,868.00 | 77,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,800.00 | 20,500.00 |
| February, 2024 | 82,565.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2024 | 2,78,605.00 | 0.00 | 0.00 | 1,97,034.00 | 32,605.00 |
| Total | 10,71,954.00 | 2,06,255.00 | 20,60,000.00 | 11,30,962.00 | 1,30,105.00 |
| 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 |