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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:-Kalakankar,Village Panchayat & Equivalent:-Lawana |
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| Opening Balance | 1,24,63,118.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,26,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,20,269.25 | 3,28,500.00 | 1,48,666.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,57,728.00 | 0.00 | 0.00 | 9,07,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,35,100.00 | 0.00 | 3,58,050.00 | 14,69,138.00 | 1,61,268.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,64,193.00 | 0.00 |
| Total | 33,61,313.00 | 0.00 | 95,78,319.25 | 45,81,013.00 | 3,09,934.00 |
| 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 |