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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:-Ghuripur |
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| Opening Balance | 16,44,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,00,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,40,300.00 | 1,28,300.00 |
| August, 2023 | 0.00 | 0.00 | 6,42,427.00 | 1,39,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 1,44,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,436.00 | 0.00 | 0.00 | 4,91,139.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 1,42,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,212.00 | 0.00 | 0.00 | 5,89,028.00 | 0.00 |
| Total | 18,45,322.00 | 0.00 | 6,42,427.00 | 22,08,717.00 | 1,28,300.00 |
| 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 |