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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:-Magraura,Village Panchayat & Equivalent:-Parashupur |
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| Opening Balance | 72,54,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 63,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,200.00 | 0.00 | 13,24,419.00 | 1,09,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,500.00 | 8,18,998.00 | 0.00 | 49,26,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,49,984.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| March, 2024 | 25,630.00 | 0.00 | 0.00 | 1,09,950.00 | 1,67,500.00 |
| Total | 9,44,322.00 | 8,18,998.00 | 13,24,419.00 | 58,36,306.00 | 1,67,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |