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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:-Saraijagat Singh |
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| Opening Balance | 16,44,872.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,065.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 100.00 | 7,33,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 1,20,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,690.00 | 0.00 | 0.00 | 5,14,547.00 | 0.00 |
| Januaury, 2024 | 54,320.00 | 0.00 | 6,00,000.00 | 58,632.00 | 0.00 |
| February, 2024 | 2,02,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,838.00 | 0.00 | 1,20,000.00 | 66,500.00 | 0.00 |
| Total | 24,16,593.00 | 0.00 | 7,20,100.00 | 17,85,864.00 | 1,20,400.00 |
| 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 |