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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:-Rampur Bheriyani |
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| Opening Balance | 32,75,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,73,283.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,30,692.00 | 0.00 |
| November, 2023 | 88,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,267.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2024 | 68,412.00 | 0.00 | 0.00 | 72,012.00 | 0.00 |
| February, 2024 | 2,22,012.00 | 0.00 | 0.00 | 7,96,563.00 | 37,600.00 |
| March, 2024 | 1,78,537.00 | 0.00 | 0.00 | 2,58,401.00 | 3,81,348.00 |
| Total | 8,89,406.00 | 0.00 | 20,73,283.00 | 15,07,668.00 | 4,48,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |