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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:-Dewapur |
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| Opening Balance | 15,00,406.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,600.00 | 0.00 | 0.00 | 3,18,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,960.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,669.00 | 0.00 | 2,10,501.35 | 2,75,500.00 | 0.00 |
| September, 2023 | 2,19,090.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 68,470.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 1,57,198.00 | 0.00 | 0.00 | 1,20,500.00 | 37,000.00 |
| December, 2023 | 76,429.00 | 0.00 | 0.00 | 4,49,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,617.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 6,19,647.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 17,37,720.00 | 0.00 | 2,10,501.35 | 16,43,097.00 | 37,000.00 |
| 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 |