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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:-Mahothari |
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| Opening Balance | 64,42,389.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,92,318.00 | 78,559.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| November, 2023 | 1,83,195.00 | 0.00 | 0.00 | 3,35,447.00 | 0.00 |
| December, 2023 | 1,87,739.00 | 0.00 | 0.00 | 12,74,138.00 | 0.00 |
| Januaury, 2024 | 75,300.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| February, 2024 | 4,07,773.00 | 0.00 | 0.00 | 4,81,208.00 | 0.00 |
| March, 2024 | 2,85,760.00 | 0.00 | 0.00 | 3,25,272.00 | 0.00 |
| Total | 13,39,767.00 | 0.00 | 39,92,318.00 | 34,66,987.00 | 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 |