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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:-Kunda,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 19,92,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,69,652.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,213.00 | 0.00 | 0.00 | 3,16,546.00 | 3,20,513.00 |
| December, 2023 | 0.00 | 0.00 | 49,174.95 | 2,37,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,522.00 | 0.00 |
| February, 2024 | 76,191.00 | 0.00 | 0.00 | 1,22,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| Total | 10,53,404.00 | 0.00 | 15,18,826.95 | 14,25,526.00 | 3,23,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |