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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:-Nai Kot |
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| Opening Balance | 73,64,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 42,42,414.00 | 95,000.00 | 0.00 |
| October, 2023 | 6,80,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 99,176.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 5,41,276.00 | 26,68,339.00 | 98,500.00 | 0.00 |
| February, 2024 | 2,47,866.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2024 | 3,71,000.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| Total | 18,03,042.00 | 5,41,276.00 | 69,10,753.00 | 12,04,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |