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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:-Pure Ichharam |
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| Opening Balance | 8,48,667.00 | ||||
| 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 | 3,03,836.00 | 20,000.00 |
| June, 2023 | 68,780.00 | 0.00 | 0.00 | 1,21,500.00 | 49,500.00 |
| July, 2023 | 58,600.00 | 0.00 | 0.00 | 3,35,200.00 | 1,62,200.00 |
| August, 2023 | 49,600.00 | 0.00 | 0.00 | 1,48,900.00 | 46,900.00 |
| September, 2023 | 1,15,690.00 | 0.00 | 0.00 | 1,71,960.00 | 52,500.00 |
| October, 2023 | 1,10,960.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| November, 2023 | 1,37,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,06,909.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| Januaury, 2024 | 1,58,620.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| February, 2024 | 1,36,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,669.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Total | 15,25,882.00 | 0.00 | 0.00 | 15,32,276.00 | 3,31,100.00 |
| 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 |