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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:-Mandhata,Village Panchayat & Equivalent:-Narahar Patti |
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| Opening Balance | 23,23,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 3,000.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 10,95,446.00 | 4,21,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,277.00 | 4,11,462.00 | 0.00 | 2,01,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,861.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 10,69,323.00 | 4,11,462.00 | 10,95,446.00 | 11,74,667.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |