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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:-Silaudhi |
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| Opening Balance | 29,07,344.00 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 21,01,094.00 | 4,53,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,293.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| December, 2023 | 5,60,000.00 | 1,23,593.00 | 1,55,476.00 | 7,59,285.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
| Total | 21,54,428.00 | 1,23,593.00 | 22,56,570.00 | 18,68,785.00 | 0.00 |
| 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 |