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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:-Mandhata |
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| Opening Balance | 2,94,07,545.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,32,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,46,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,82,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,779.00 | 0.00 |
| August, 2023 | 68,74,560.00 | 0.00 | 0.00 | 74,13,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,07,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,97,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,502.00 | 0.00 |
| Januaury, 2024 | 14,35,670.00 | 0.00 | 0.00 | 17,57,877.00 | 0.00 |
| February, 2024 | 95,76,941.00 | 0.00 | 0.00 | 89,50,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,28,138.00 | 0.00 |
| Total | 1,78,87,171.00 | 0.00 | 0.00 | 3,68,66,924.00 | 0.00 |
| 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 |