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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:-Thariya |
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| Opening Balance | 42,76,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,616.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,60,405.00 | 3,00,442.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,88,894.00 | 2,28,500.00 |
| November, 2023 | 1,93,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 7,50,000.00 | 4,77,874.00 | 5,97,909.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,482.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 91,967.00 |
| Total | 28,33,516.00 | 7,50,000.00 | 28,38,279.00 | 30,07,067.00 | 3,20,467.00 |
| 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 |