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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:-Baribojh |
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| Opening Balance | 3,52,992.00 | ||||
| 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 | 1,01,231.00 | 0.00 |
| June, 2023 | 45,019.00 | 0.00 | 11,114.00 | 91,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,230.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2023 | 2,04,505.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,303.00 | 1,52,134.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,875.00 | 0.00 | 0.00 | 2,47,843.00 | 0.00 |
| March, 2024 | 2,62,574.50 | 0.00 | 0.00 | 2,93,177.00 | 0.00 |
| Total | 12,19,203.50 | 3,303.00 | 1,63,248.00 | 12,71,270.00 | 0.00 |
| 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 |