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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:-Kaulapur Nand Patti |
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| Opening Balance | 30,35,842.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,62,448.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,50,000.00 | 91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,495.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| December, 2023 | 0.00 | 9,60,313.00 | 3,77,554.97 | 4,76,590.00 | 50,000.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| February, 2024 | 1,58,373.00 | 0.00 | 0.00 | 4,05,450.00 | 50,000.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| Total | 17,38,868.00 | 9,60,313.00 | 6,27,554.97 | 20,22,578.00 | 1,00,000.00 |
| 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 |