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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:-Dandi |
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| Opening Balance | 2,25,71,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 21,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 23,41,502.28 | 1,47,900.00 | 0.00 |
| October, 2023 | 2,96,000.00 | 0.00 | 0.00 | 2,93,450.00 | 0.00 |
| November, 2023 | 3,40,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,04,769.00 | 0.00 | 0.00 | 10,34,136.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 2,72,140.00 | 0.00 |
| February, 2024 | 7,28,155.00 | 0.00 | 0.00 | 7,16,910.00 | 0.00 |
| March, 2024 | 8,05,090.00 | 0.00 | 0.00 | 5,35,770.00 | 0.00 |
| Total | 35,46,527.00 | 0.00 | 23,41,502.28 | 37,29,923.00 | 21,000.00 |
| 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 |