|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Ram Nagar |
|||||
| Opening Balance | 46,20,136.83 | ||||
| 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 | 2,26,500.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,45,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,70,000.00 | 6,20,000.00 |
| November, 2023 | 1,93,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 26,89,981.00 | 5,66,100.00 | 0.00 |
| Januaury, 2024 | 13,00,000.00 | 1,20,676.00 | 3,37,924.00 | 8,90,000.00 | 0.00 |
| February, 2024 | 3,90,524.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| March, 2024 | 9,20,000.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| Total | 44,53,600.00 | 1,20,676.00 | 30,27,905.00 | 43,87,380.00 | 6,20,000.00 |
| 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 |