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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:-Kunda |
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| Opening Balance | 5,77,27,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,675.00 | 0.00 |
| May, 2023 | 52,00,000.00 | 0.00 | 0.00 | 31,38,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,13,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,76,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,97,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,86,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,05,60,297.00 | 38,01,898.00 | 38,38,043.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,75,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,20,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,60,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,91,104.00 | 0.00 | 0.00 | 16,50,999.00 | 40,800.00 |
| Total | 2,38,51,838.00 | 0.00 | 1,05,60,297.00 | 2,95,25,223.00 | 38,78,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |