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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:-Padhva Nashirpur |
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| Opening Balance | 33,60,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,243.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,35,866.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 22,64,368.00 | 70,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| November, 2023 | 5,25,450.00 | 0.00 | 0.00 | 1,31,826.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 2,13,117.00 | 4,13,900.00 | 56,900.00 |
| February, 2024 | 2,85,905.00 | 0.00 | 0.00 | 1,66,277.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,45,755.00 | 0.00 |
| Total | 23,01,355.00 | 0.00 | 24,77,485.00 | 18,38,567.00 | 56,900.00 |
| 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 |