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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:-Gaura,Village Panchayat & Equivalent:-Jajapur |
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| Opening Balance | 36,39,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,136.00 | 15,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,85,752.00 | 36,000.00 | 21,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 24,000.00 |
| November, 2023 | 87,132.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 35,375.00 | 5,94,680.00 | 1,84,757.00 | 0.00 |
| February, 2024 | 2,35,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,23,130.00 | 0.00 |
| Total | 7,83,112.00 | 35,375.00 | 29,80,432.00 | 11,04,933.00 | 60,500.00 |
| 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 |