|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Damdam |
|||||
| Opening Balance | 44,85,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,61,005.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,000.00 | 0.00 | 8,70,197.00 | 1,70,750.00 | 0.00 |
| November, 2023 | 2,51,697.00 | 0.00 | 0.00 | 5,73,586.00 | 0.00 |
| December, 2023 | 1,54,250.00 | 2,50,000.00 | 1,13,762.00 | 5,64,221.00 | 51,249.00 |
| Januaury, 2024 | 55,200.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| February, 2024 | 5,78,619.00 | 0.00 | 0.00 | 5,89,786.00 | 0.00 |
| March, 2024 | 2,32,500.00 | 0.00 | 0.00 | 2,38,560.00 | 0.00 |
| Total | 28,39,266.00 | 2,50,000.00 | 9,83,959.00 | 32,33,931.00 | 51,249.00 |
| 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 |