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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:-Kothra |
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| Opening Balance | 33,09,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 70,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 54,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 21,26,221.00 | 39,700.00 | 0.00 |
| November, 2023 | 86,406.00 | 0.00 | 0.00 | 73,000.00 | 40,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 3,41,711.00 | 4,05,608.00 | 3,44,695.00 | 0.00 |
| February, 2024 | 85,264.00 | 0.00 | 0.00 | 1,00,439.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| Total | 9,21,670.00 | 3,41,711.00 | 25,31,829.00 | 11,82,544.00 | 1,64,700.00 |
| 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 |