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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:-Sarai Raijoo |
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| Opening Balance | 13,67,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,990.00 | 34,495.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,880.00 | 0.00 | 0.00 | 2,45,099.00 | 50,778.00 |
| December, 2023 | 0.00 | 0.00 | 2,07,434.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,164.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 2,82,276.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 6,23,298.00 | 0.00 | 2,07,434.00 | 5,13,999.00 | 85,273.00 |
| 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 |