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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:-Payagipur |
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| Opening Balance | 7,44,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| July, 2023 | 2,75,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2023 | 1,04,097.00 | 0.00 | 0.00 | 1,99,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,748.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| December, 2023 | 2,54,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 42,912.00 | 2,57,673.00 | 0.00 |
| February, 2024 | 1,67,602.00 | 0.00 | 0.00 | 1,04,592.00 | 0.00 |
| March, 2024 | 71,917.00 | 0.00 | 0.00 | 2,00,348.00 | 0.00 |
| Total | 13,08,136.00 | 0.00 | 42,912.00 | 14,06,164.00 | 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 |