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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:-Banvarpur |
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| Opening Balance | 49,33,766.83 | ||||
| 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 | 3,66,741.00 | 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 | 0.00 | 0.00 | 32,00,000.00 | 3,09,286.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,200.00 | 0.00 | 0.00 | 1,35,854.00 | 46,441.00 |
| November, 2023 | 1,36,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,413.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| Januaury, 2024 | 1,22,350.00 | 2,04,413.00 | 2,67,072.83 | 6,54,925.00 | 2,99,572.00 |
| February, 2024 | 1,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,456.00 | 0.00 | 0.00 | 1,21,217.00 | 9,875.00 |
| Total | 9,35,169.00 | 2,04,413.00 | 34,67,072.83 | 17,21,748.00 | 3,75,888.00 |
| 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 |