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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:-Chhandaura |
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| Opening Balance | 4,27,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 71,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,991.00 | 0.00 | 41,138.00 | 1,99,034.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 81,357.00 | 62,700.00 | 0.00 |
| February, 2024 | 1,60,385.00 | 0.00 | 0.00 | 3,09,238.00 | 1,02,459.00 |
| March, 2024 | 1,30,592.00 | 0.00 | 0.00 | 1,14,464.00 | 1,700.00 |
| Total | 8,09,295.00 | 0.00 | 1,22,495.00 | 9,53,230.00 | 1,04,159.00 |
| 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 |