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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 Ram Sahaya |
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| Opening Balance | 45,85,853.68 | ||||
| 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 | 2,60,569.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,72,935.00 | 72,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,123.00 | 0.00 |
| November, 2023 | 2,12,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,19,219.84 | 3,23,241.00 | 0.00 |
| Januaury, 2024 | 1,67,000.00 | 0.00 | 6,15,252.00 | 2,67,316.00 | 3,500.00 |
| February, 2024 | 2,35,652.00 | 1,50,000.00 | 0.00 | 2,25,049.00 | 0.00 |
| March, 2024 | 2,93,406.00 | 0.00 | 0.00 | 2,89,282.00 | 45,650.00 |
| Total | 14,08,192.00 | 1,50,000.00 | 38,07,406.84 | 17,75,229.00 | 49,150.00 |
| 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 |