|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Masauli |
|||||
| Opening Balance | 37,53,334.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,78,726.00 | 5,14,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 25,39,891.00 | 1,14,151.00 | 0.00 |
| November, 2023 | 3,25,160.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,94,960.00 | 96,200.00 |
| Januaury, 2024 | 1,80,000.00 | 6,07,938.00 | 3,60,057.00 | 1,04,300.00 | 0.00 |
| February, 2024 | 2,93,506.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| Total | 15,98,666.00 | 6,07,938.00 | 28,99,948.00 | 19,40,397.00 | 6,11,000.00 |
| 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 |