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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:-Magraura |
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| Opening Balance | 8,81,39,790.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,00,000.00 | 0.00 | 0.00 | 69,12,515.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 19,02,823.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 16,69,246.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,92,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,80,248.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,53,843.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,72,880.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 51,934.00 | 0.00 |
| December, 2023 | 31,91,674.00 | 0.00 | 0.00 | 37,03,852.00 | 1,86,426.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 35,73,890.00 | 0.00 |
| February, 2024 | 47,13,612.00 | 0.00 | 0.00 | 5,77,412.00 | 3,35,788.00 |
| March, 2024 | 35,00,000.00 | 0.00 | 0.00 | 49,76,649.00 | 9,336.00 |
| Total | 3,39,05,286.00 | 0.00 | 0.00 | 2,86,67,728.00 | 5,31,550.00 |
| 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 |