eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Borra |
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Opening Balance | 40,32,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,28,595.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
August, 2023 | 1,22,300.00 | 0.00 | 30,29,689.00 | 1,38,100.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,51,570.00 | 0.00 |
November, 2023 | 2,01,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,27,171.00 | 0.00 | 79,505.00 | 3,41,756.00 | 0.00 |
Januaury, 2024 | 80,650.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
February, 2024 | 2,51,085.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
March, 2024 | 5,18,290.00 | 0.00 | 0.00 | 6,81,868.00 | 12,000.00 |
Total | 25,25,943.00 | 0.00 | 31,09,194.00 | 27,42,858.00 | 12,000.00 |
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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 |