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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:-Biraipur |
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| Opening Balance | 16,13,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,41,740.00 | 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 | 3,00,000.00 | 0.00 | 6,62,705.00 | 1,93,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2023 | 72,301.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,707.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 99,156.00 | 1,50,300.00 | 0.00 |
| February, 2024 | 71,345.00 | 40,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,47,756.00 | 0.00 |
| Total | 11,63,646.00 | 40,000.00 | 7,61,861.00 | 14,41,321.00 | 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 |