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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:-Kaili Deeh |
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| Opening Balance | 49,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,35,000.00 | 32,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,11,431.00 | 1,15,700.00 | 20,000.00 |
| November, 2023 | 2,14,213.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,91,583.00 | 2,34,600.00 | 0.00 |
| February, 2024 | 3,11,381.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,61,618.00 | 0.00 |
| Total | 20,45,594.00 | 0.00 | 32,03,014.00 | 28,32,738.00 | 52,400.00 |
| 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 |