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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:-Belha |
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| Opening Balance | 18,71,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,501.00 | 0.00 |
| May, 2023 | 78,780.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2023 | 1,34,328.00 | 0.00 | 0.00 | 31,606.00 | 0.00 |
| July, 2023 | 3,72,995.00 | 0.00 | 0.00 | 2,27,274.00 | 2,27,274.00 |
| August, 2023 | 3,02,719.00 | 0.00 | 0.00 | 10,06,036.00 | 4,43,627.00 |
| September, 2023 | 0.00 | 0.00 | 2,550.70 | 1,19,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,73,725.00 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,738.00 | 0.00 | 0.00 | 5,76,610.00 | 0.00 |
| February, 2024 | 4,19,273.00 | 0.00 | 0.00 | 4,41,540.00 | 0.00 |
| March, 2024 | 10,54,961.00 | 0.00 | 0.00 | 10,23,824.00 | 2,98,935.00 |
| Total | 34,21,519.00 | 0.00 | 2,550.70 | 38,71,802.00 | 9,69,836.00 |
| 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 |