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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:-Mishradayalpur |
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| Opening Balance | 24,23,773.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,42,691.00 | 1,17,433.00 | 3,500.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 2,11,000.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| November, 2023 | 1,76,678.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2023 | 1,32,509.00 | 0.00 | 0.00 | 2,60,341.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 3,07,223.00 | 1,13,650.00 | 0.00 |
| February, 2024 | 2,15,171.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| March, 2024 | 41,000.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| Total | 8,61,358.00 | 0.00 | 21,49,914.00 | 10,10,450.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |