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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:-Etaila |
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| Opening Balance | 6,62,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,251.00 | 0.00 |
| September, 2023 | 68,730.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,531.00 | 62,284.00 |
| November, 2023 | 1,32,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,580.00 | 0.00 | 50,554.00 | 3,24,565.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| February, 2024 | 1,30,732.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
| March, 2024 | 3,72,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,619.00 | 0.00 | 50,554.00 | 11,51,884.00 | 62,284.00 |
| 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 |