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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:-Chaemar Saraiya |
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| Opening Balance | 17,45,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,68,881.00 | 1,739.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 9,02,926.00 | 2,07,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,342.00 | 0.00 | 0.00 | 4,53,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
| February, 2024 | 2,47,981.00 | 0.00 | 0.00 | 1,41,944.00 | 11,040.00 |
| March, 2024 | 5,38,995.00 | 0.00 | 0.00 | 6,54,953.00 | 36,000.00 |
| Total | 16,65,221.00 | 0.00 | 9,02,926.00 | 19,18,659.00 | 48,779.00 |
| 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 |