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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:-Paharpur |
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| Opening Balance | 17,09,366.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,58,900.00 | 0.00 | 0.00 | 80,903.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,04,845.00 | 5,02,139.00 | 0.00 |
| September, 2023 | 2,24,455.00 | 0.00 | 0.00 | 2,41,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,15,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,640.00 | 0.00 | 0.00 | 7,81,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,67,029.00 | 0.00 | 0.00 | 10,84,320.00 | 18,000.00 |
| March, 2024 | 31,88,733.00 | 0.00 | 0.00 | 10,10,474.00 | 5,21,589.00 |
| Total | 72,44,588.00 | 0.00 | 4,04,845.00 | 39,59,373.00 | 5,39,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |