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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:-Kateiya Newada |
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| Opening Balance | 28,87,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,000.00 | 0.00 | 0.00 | 4,88,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,36,226.00 | 5,88,490.00 | 26,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,879.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| December, 2023 | 1,34,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,19,026.00 | 94,854.00 |
| February, 2024 | 88,691.00 | 0.00 | 0.00 | 2,05,212.00 | 53,212.00 |
| March, 2024 | 1,70,956.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Total | 15,84,345.00 | 0.00 | 18,36,226.00 | 21,75,823.00 | 1,74,766.00 |
| 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 |