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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:-Sujha |
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| Opening Balance | 23,14,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,17,950.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,350.00 | 25,000.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 20,18,067.00 | 1,00,150.00 | 0.00 |
| November, 2023 | 1,73,445.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,623.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,950.00 | 0.00 | 0.00 | 3,98,750.00 | 78,000.00 |
| Total | 11,87,570.00 | 0.00 | 20,18,067.00 | 14,91,823.00 | 1,68,000.00 |
| 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 |