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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:-Saripur |
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| Opening Balance | 7,10,446.00 | ||||
| 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 | 1,22,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 2,000.00 |
| August, 2023 | 2,34,240.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2023 | 86,720.00 | 0.00 | 0.00 | 2,22,532.00 | 2,47,664.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,264.00 | 2,29,632.00 |
| November, 2023 | 3,03,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,442.00 | 0.00 | 0.00 | 2,42,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,846.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| March, 2024 | 3,21,307.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 12,22,182.00 | 0.00 | 0.00 | 15,56,223.00 | 4,79,296.00 |
| 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 |