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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:-Muar Adhar Ganj |
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| Opening Balance | 97,76,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 41,44,408.00 | 3,87,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,00,362.00 | 0.00 | 40,82,370.00 | 5,90,948.00 | 37,951.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 3,50,683.00 | 1,26,162.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,95,486.00 | 0.00 |
| November, 2023 | 2,56,735.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 11,78,250.00 | 0.00 |
| Januaury, 2024 | 4,85,103.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| February, 2024 | 3,90,603.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| March, 2024 | 1,88,850.00 | 0.00 | 0.00 | 3,26,888.00 | 4,69,386.00 |
| Total | 25,71,653.00 | 0.00 | 82,26,778.00 | 35,47,438.00 | 6,33,499.00 |
| 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 |