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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:-Bhavram Bojhi |
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| Opening Balance | 9,87,145.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,16,785.00 | 0.00 | 0.00 |
| October, 2023 | 3,58,610.00 | 0.00 | 0.00 | 2,26,800.00 | 2,26,800.00 |
| November, 2023 | 3,56,968.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,818.00 | 0.00 | 90,000.00 | 8,10,923.00 | 73,262.00 |
| Total | 15,09,158.00 | 0.00 | 4,06,785.00 | 17,29,437.00 | 3,00,062.00 |
| 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 |