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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:-Khakhapur |
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| Opening Balance | 24,66,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,58,633.00 | 1,66,816.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,26,530.00 | 57,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,35,081.00 | 1,35,427.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| November, 2023 | 4,02,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,460.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 12,07,985.00 | 1,33,697.00 | 4,64,880.00 | 0.00 |
| February, 2024 | 3,50,273.00 | 0.00 | 0.00 | 2,30,053.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,20,820.00 | 1,40,000.00 |
| Total | 29,33,228.00 | 12,07,985.00 | 5,68,778.00 | 28,06,707.00 | 3,63,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |