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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:-Rohara |
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| Opening Balance | 7,70,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,59,424.00 | 6,12,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,41,183.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,49,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,218.00 | 0.00 | 3,11,982.00 | 3,04,755.00 | 0.00 |
| February, 2024 | 2,16,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,485.00 | 0.00 | 0.00 | 4,59,727.00 | 58,170.00 |
| Total | 11,48,656.00 | 0.00 | 3,11,982.00 | 18,75,606.00 | 6,70,770.00 |
| 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 |