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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:-Mahamadpur Ali |
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| Opening Balance | 37,49,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,26,700.00 | 99,200.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,73,008.00 | 2,21,254.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,54,976.00 | 99,500.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| November, 2023 | 1,70,280.00 | 0.00 | 0.00 | 83,000.00 | 81,000.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,38,700.00 | 3,64,300.00 |
| Januaury, 2024 | 1,51,000.00 | 19,07,480.00 | 2,89,554.00 | 4,13,200.00 | 89,200.00 |
| February, 2024 | 2,78,028.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,98,500.00 | 2,000.00 |
| Total | 19,74,308.00 | 19,07,480.00 | 6,44,530.00 | 27,97,648.00 | 8,56,954.00 |
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| 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 |