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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 Khajoor |
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| Opening Balance | 25,89,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
| May, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,64,329.00 | 1,19,348.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,81,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,74,163.60 | 39,400.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| November, 2023 | 1,32,061.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| December, 2023 | 1,98,091.00 | 0.00 | 0.00 | 3,06,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,315.00 | 0.00 | 0.00 | 94,213.00 | 25,000.00 |
| March, 2024 | 7,68,000.00 | 0.00 | 0.00 | 6,57,226.00 | 0.00 |
| Total | 17,63,467.00 | 0.00 | 12,74,163.60 | 18,73,279.00 | 1,63,348.00 |
| 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 |