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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,Village Panchayat & Equivalent:-Maddupur |
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| Opening Balance | 5,19,166.00 | ||||
| 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 | 45,500.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,767.00 | 0.00 |
| November, 2023 | 4,96,381.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| December, 2023 | 1,44,571.00 | 0.00 | 0.00 | 1,97,008.00 | 29,975.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,04,285.65 | 1,53,070.00 | 1,882.00 |
| February, 2024 | 1,13,107.00 | 0.00 | 0.00 | 2,97,935.00 | 0.00 |
| March, 2024 | 3,08,681.00 | 0.00 | 0.00 | 2,74,956.00 | 85,500.00 |
| Total | 13,12,740.00 | 0.00 | 1,04,285.65 | 15,18,013.00 | 1,17,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |