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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,Village Panchayat & Equivalent:-Hardoi |
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| Opening Balance | 19,55,840.00 | ||||
| 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 | 73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 37,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 14,48,850.00 | 2,40,700.00 | 72,500.00 |
| November, 2023 | 85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 28,465.75 | 50,000.00 | 0.00 |
| February, 2024 | 84,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Total | 10,00,418.00 | 0.00 | 14,77,315.75 | 9,76,200.00 | 1,09,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |