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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:-Aluamaaii |
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| Opening Balance | 21,35,230.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 1,70,109.00 | 3,71,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2023 | 95,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,44,374.00 | 3,94,504.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,000.00 | 0.00 | 0.00 | 6,36,176.00 | 43,312.00 |
| February, 2024 | 94,517.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,22,716.00 | 8,00,000.00 |
| Total | 11,75,300.00 | 1,44,374.00 | 5,64,613.00 | 21,20,852.00 | 8,43,312.00 |
| 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 |