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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:-Kali Muradpur |
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| Opening Balance | 40,90,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,81,784.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 2,69,256.00 | 2,84,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,201.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 10,37,398.00 | 0.00 | 8,98,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 6,70,000.00 | 1,98,526.00 | 3,05,942.00 | 0.00 |
| February, 2024 | 6,24,391.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 11,53,195.00 | 0.00 |
| Total | 29,42,592.00 | 17,07,398.00 | 4,67,782.00 | 33,82,598.00 | 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 |