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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:-Dhanuha |
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| Opening Balance | 36,00,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,93,565.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 5,47,578.00 | 1,51,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,984.00 | 1,48,492.00 |
| September, 2023 | 0.00 | 0.00 | 26,43,211.00 | 1,25,100.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2023 | 4,11,943.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 1,10,000.00 |
| Januaury, 2024 | 2,00,000.00 | 5,74,565.00 | 0.00 | 2,97,400.00 | 50,000.00 |
| February, 2024 | 6,49,143.00 | 0.00 | 0.00 | 2,70,038.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,32,000.00 | 30,000.00 |
| Total | 24,81,086.00 | 5,74,565.00 | 26,43,211.00 | 26,62,765.00 | 4,89,492.00 |
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| 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 |