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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:-Chandpur |
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| Opening Balance | 27,75,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 3,40,000.00 | 0.00 | 20,19,601.00 | 1,14,500.00 | 0.00 |
| November, 2023 | 2,27,905.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 2,14,625.00 | 0.00 | 3,61,900.00 | 38,000.00 |
| February, 2024 | 3,26,215.00 | 1,17,180.00 | 3,67,620.00 | 1,72,500.00 | 0.00 |
| March, 2024 | 4,54,000.00 | 0.00 | 0.00 | 4,28,745.00 | 83,144.00 |
| Total | 22,98,120.00 | 3,31,805.00 | 23,87,221.00 | 17,52,345.00 | 1,21,144.00 |
| 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 |