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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:-Gokhari |
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| Opening Balance | 9,75,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,32,912.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| Januaury, 2024 | 1,58,293.00 | 0.00 | 12,595.25 | 3,98,196.00 | 0.00 |
| February, 2024 | 6,91,637.00 | 0.00 | 0.00 | 4,97,262.00 | 0.00 |
| March, 2024 | 1,75,403.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,475.25 | 0.00 | 12,595.25 | 18,97,838.00 | 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 |