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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:-Mamauli |
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| Opening Balance | 24,35,497.60 | ||||
| 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 | 23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,50,000.00 | 46,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 85,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,290.00 | 0.00 | 0.00 | 3,37,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| February, 2024 | 1,39,397.00 | 0.00 | 0.00 | 1,95,455.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| Total | 4,38,214.00 | 0.00 | 15,50,000.00 | 10,37,270.00 | 15,000.00 |
| 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 |