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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:-Sarai Janmati |
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| Opening Balance | 8,45,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,58,328.00 | 2,41,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,832.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2023 | 3,15,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,329.00 | 0.00 | 72,189.00 | 2,48,000.00 | 1,00,000.00 |
| February, 2024 | 2,33,363.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 7,14,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,183.00 | 0.00 | 2,30,517.00 | 9,38,643.00 | 1,50,000.00 |
| 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 |