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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:-Majhwara |
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| Opening Balance | 20,92,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,000.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,58,195.00 | 74,970.00 |
| July, 2023 | 0.00 | 0.00 | 2,37,548.00 | 1,00,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 94,000.00 | 0.00 | 5,50,000.00 | 78,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,782.00 | 0.00 | 0.00 | 1,70,312.00 | 36,000.00 |
| December, 2023 | 1,43,673.00 | 0.00 | 0.00 | 2,15,129.00 | 1,05,310.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,493.00 | 0.00 |
| February, 2024 | 86,622.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 1,36,000.00 | 0.00 | 0.00 | 2,08,975.00 | 0.00 |
| Total | 9,65,077.00 | 0.00 | 7,87,548.00 | 15,36,782.00 | 2,16,280.00 |
| 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 |