|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Panah Nagar |
|||||
| Opening Balance | 45,05,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,150.00 | 1,85,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,15,000.00 | 47,500.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,116.00 | 1,33,840.00 |
| November, 2023 | 97,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,303.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 72,023.00 | 1,78,710.00 | 0.00 |
| February, 2024 | 96,418.00 | 0.00 | 0.00 | 1,39,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,128.00 | 0.00 | 8,87,023.00 | 14,07,693.00 | 3,18,840.00 |
| 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 |