|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Lakshamanpur,Village Panchayat & Equivalent:-Sariyapur |
|||||
| Opening Balance | 18,64,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,82,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,64,126.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,325.00 | 0.00 | 0.00 | 4,04,819.00 | 0.00 |
| Januaury, 2024 | 46,012.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
| February, 2024 | 2,49,550.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| March, 2024 | 2,83,346.00 | 0.00 | 0.00 | 3,22,088.00 | 0.00 |
| Total | 10,36,117.00 | 0.00 | 7,64,126.00 | 15,18,391.00 | 0.00 |
| 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 |