|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Meerpur |
|||||
| Opening Balance | 41,94,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 11,10,261.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 2,12,767.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,79,257.00 | 87,119.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,55,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,50,000.00 | 0.00 | 26,91,226.00 | 3,45,000.00 | 0.00 |
| November, 2023 | 2,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,65,567.00 | 26,426.00 |
| February, 2024 | 4,71,159.00 | 0.00 | 0.00 | 6,96,805.00 | 0.00 |
| March, 2024 | 6,72,386.00 | 0.00 | 0.00 | 5,98,525.00 | 1,90,142.00 |
| Total | 52,08,344.00 | 0.00 | 26,91,226.00 | 53,65,682.00 | 3,53,687.00 |
| 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 |