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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:-Rangauli |
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| Opening Balance | 23,77,413.05 | ||||
| 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 | 2,11,861.00 | 2,67,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| October, 2023 | 2,58,610.00 | 0.00 | 0.00 | 1,57,888.00 | 0.00 |
| November, 2023 | 3,95,212.00 | 0.00 | 0.00 | 1,08,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,924.00 | 0.00 |
| Januaury, 2024 | 1,85,510.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| February, 2024 | 3,10,705.00 | 0.00 | 5,71,968.00 | 1,59,588.00 | 0.00 |
| March, 2024 | 3,66,900.00 | 0.00 | 0.00 | 1,96,694.00 | 0.00 |
| Total | 15,16,937.00 | 0.00 | 7,83,829.00 | 13,83,524.00 | 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 |