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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:-Harpur Soudh |
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| Opening Balance | 27,52,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 1,59,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,47,998.00 | 1,62,200.00 | 0.00 |
| November, 2023 | 95,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 3,35,166.00 | 2,11,400.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 1,50,000.00 | 21,674.00 | 1,58,300.00 | 0.00 |
| February, 2024 | 94,251.00 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| Total | 14,09,764.00 | 1,50,000.00 | 26,04,838.00 | 11,53,720.00 | 0.00 |
| 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 |