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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:-Meruva Deeh |
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| Opening Balance | 31,29,018.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,62,904.00 | 97,890.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| November, 2023 | 1,39,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 1,94,372.00 | 4,35,423.00 | 98,410.00 | 0.00 |
| February, 2024 | 2,87,530.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,33,259.00 | 0.00 |
| Total | 13,96,902.00 | 1,94,372.00 | 23,98,327.00 | 14,93,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |