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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:-Katrauli |
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| Opening Balance | 35,21,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,32,540.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,16,616.00 | 91,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 1,32,638.00 | 6,88,100.00 | 0.00 |
| February, 2024 | 3,56,914.00 | 0.00 | 0.00 | 2,74,588.00 | 4,60,000.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,31,034.00 | 0.00 |
| Total | 18,05,796.00 | 0.00 | 14,49,254.00 | 20,24,478.00 | 4,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |