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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:-Lalganj,Village Panchayat & Equivalent:-Arjunpur |
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| Opening Balance | 8,38,858.00 | ||||
| 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 | 50,100.00 | 0.00 |
| June, 2023 | 1,36,200.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,400.00 | 0.00 | 0.00 | 1,24,800.00 | 62,400.00 |
| September, 2023 | 38,600.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2023 | 1,50,320.00 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| November, 2023 | 2,09,540.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2023 | 2,91,960.00 | 0.00 | 0.00 | 4,54,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,694.00 | 0.00 | 0.00 | 3,82,059.00 | 0.00 |
| March, 2024 | 2,89,699.00 | 0.00 | 0.00 | 2,42,512.00 | 5,307.00 |
| Total | 15,62,413.00 | 0.00 | 0.00 | 16,60,082.00 | 67,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |