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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:-Ramgarh Raila |
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| Opening Balance | 7,98,992.00 | ||||
| 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 | 1,18,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 28,620.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 2,61,736.00 | 0.00 | 1,31,971.85 | 91,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,870.00 | 0.00 | 1,98,502.00 | 2,30,923.00 | 0.00 |
| March, 2024 | 6,38,969.00 | 0.00 | 0.00 | 3,94,475.00 | 0.00 |
| Total | 12,97,045.00 | 0.00 | 3,30,473.85 | 11,42,120.00 | 0.00 |
| 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 |