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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 Tilakram |
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| Opening Balance | 10,81,894.00 | ||||
| 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 | 1,02,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| July, 2023 | 1,88,921.00 | 0.00 | 0.00 | 2,74,670.00 | 57,660.00 |
| August, 2023 | 62,433.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| October, 2023 | 1,23,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,060.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| December, 2023 | 1,99,591.00 | 0.00 | 6,01,543.00 | 1,25,400.00 | 0.00 |
| Januaury, 2024 | 1,88,772.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| February, 2024 | 1,31,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,83,210.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| Total | 15,10,671.00 | 0.00 | 6,01,543.00 | 14,86,738.00 | 57,660.00 |
| 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 |