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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:-Kalakankar |
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| Opening Balance | 1,30,11,670.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,59,856.00 | 0.00 |
| May, 2023 | 5,10,00,000.00 | 0.00 | 0.00 | 49,58,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,228.00 | 0.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 0.00 | 49,00,171.00 | 2,98,719.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 46,15,990.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,09,207.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,00,648.00 | 0.00 | 0.00 | 62,12,734.00 | 0.00 |
| March, 2024 | 64,50,974.00 | 0.00 | 0.00 | 41,43,305.00 | 0.00 |
| Total | 7,27,51,622.00 | 0.00 | 0.00 | 2,87,43,873.00 | 2,98,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |