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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:-Purey Basahu |
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| Opening Balance | 27,14,718.00 | ||||
| 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 | 0.00 | 1,59,300.00 | 54,000.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,45,500.00 | 86,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,900.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 15,97,750.00 | 6,12,530.00 | 0.00 |
| November, 2023 | 1,21,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 1,25,913.00 | 7,08,734.00 | 0.00 |
| February, 2024 | 3,79,732.00 | 0.00 | 0.00 | 3,33,050.00 | 3,50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,068.00 | 0.00 | 17,23,663.00 | 27,64,514.00 | 4,90,000.00 |
| Back | |||||
| 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 |