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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:-Hataura Sarai |
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| Opening Balance | 61,07,763.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,26,777.00 | 2,57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,380.00 | 0.00 |
| November, 2023 | 96,498.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,15,010.00 | 0.00 |
| Januaury, 2024 | 91,000.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| February, 2024 | 95,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 8,22,720.00 | 0.00 | 28,26,777.00 | 40,02,290.00 | 0.00 |
| 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 |