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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:-Keshavpur |
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| Opening Balance | 32,27,002.00 | ||||
| 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 | 2,45,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 22,25,019.00 | 3,86,679.00 | 1,22,270.00 |
| 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 | 0.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| November, 2023 | 84,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,234.00 | 0.00 | 92,262.00 | 4,45,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,050.00 | 0.00 | 0.00 | 4,33,414.00 | 1,27,000.00 |
| Total | 11,16,328.00 | 0.00 | 23,17,281.00 | 15,95,414.00 | 2,49,270.00 |
| 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 |