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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:-Pathati A Kala |
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| Opening Balance | 33,83,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,25,119.00 | 3,16,816.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 12,62,130.00 | 1,95,200.00 | 0.00 |
| November, 2023 | 3,61,038.00 | 0.00 | 0.00 | 1,44,273.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 7,71,055.00 | 4,82,310.00 | 5,81,983.00 | 28,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,248.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| March, 2024 | 4,60,000.00 | 0.00 | 0.00 | 6,51,843.00 | 0.00 |
| Total | 23,49,286.00 | 7,71,055.00 | 17,44,440.00 | 31,19,918.00 | 3,44,816.00 |
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| 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 |