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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:-Amapur Berra |
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| Opening Balance | 56,96,940.00 | ||||
| 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 | 6,24,235.00 | 33,500.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,32,398.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 32,47,107.00 | 4,98,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 3,90,759.00 | 3,07,713.00 | 5,68,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,38,303.00 | 0.00 |
| Total | 28,03,806.00 | 3,90,759.00 | 35,54,820.00 | 27,74,469.00 | 33,500.00 |
| 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 |