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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:-Shivgarh,Village Panchayat & Equivalent:-Thahipur |
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| Opening Balance | 35,74,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 4,200.00 |
| September, 2023 | 0.00 | 0.00 | 24,20,334.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 73,029.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,000.00 | 0.00 | 1,92,608.00 | 9,58,500.00 | 0.00 |
| February, 2024 | 1,76,665.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| March, 2024 | 46,000.00 | 0.00 | 0.00 | 1,18,750.00 | 7,23,000.00 |
| Total | 10,73,694.00 | 0.00 | 26,12,942.00 | 18,19,260.00 | 7,27,200.00 |
| 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 |