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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:-Atari |
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| Opening Balance | 24,95,865.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,000.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,92,000.00 | 0.00 | 8,37,187.00 | 2,20,950.00 | 49,500.00 |
| November, 2023 | 74,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 12,02,403.00 | 5,39,463.00 | 0.00 |
| Januaury, 2024 | 27,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2024 | 1,41,256.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| March, 2024 | 80,870.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Total | 8,71,870.00 | 0.00 | 20,39,590.00 | 13,15,306.00 | 49,500.00 |
| 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 |