|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Dighvat |
|||||
| Opening Balance | 36,08,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,40,300.00 | 1,95,775.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 0.00 | 2,56,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,51,200.00 | 0.00 | 23,63,912.00 | 2,80,372.00 | 69,800.00 |
| November, 2023 | 4,15,215.00 | 0.00 | 0.00 | 3,37,358.00 | 0.00 |
| December, 2023 | 2,77,823.00 | 0.00 | 1,41,707.00 | 2,89,475.00 | 66,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,887.00 | 0.00 | 0.00 | 6,30,449.00 | 0.00 |
| March, 2024 | 3,29,150.00 | 0.00 | 0.00 | 2,92,670.00 | 39,200.00 |
| Total | 23,47,275.00 | 0.00 | 25,05,619.00 | 25,70,394.00 | 3,71,525.00 |
| 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 |