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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:-Daulatpur |
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| Opening Balance | 15,10,573.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,279.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,10,000.00 | 47,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2023 | 1,19,738.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 1,79,607.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,768.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| March, 2024 | 3,87,258.00 | 0.00 | 0.00 | 3,30,922.00 | 0.00 |
| Total | 12,91,371.00 | 0.00 | 4,38,279.00 | 13,93,722.00 | 0.00 |
| 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 |