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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:-Kalakankar,Village Panchayat & Equivalent:-Bhaddiv |
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| Opening Balance | 32,50,325.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,652.00 | 3,500.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,49,027.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,72,931.00 | 1,90,999.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,378.00 | 2,07,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 8,00,000.00 | 1,89,930.00 | 0.00 |
| November, 2023 | 7,17,219.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 17,282.70 | 3,10,099.00 | 0.00 |
| February, 2024 | 2,83,095.00 | 0.00 | 0.00 | 3,01,957.00 | 0.00 |
| March, 2024 | 6,74,702.00 | 0.00 | 0.00 | 3,41,321.00 | 0.00 |
| Total | 26,45,016.00 | 0.00 | 8,17,282.70 | 26,48,145.00 | 4,02,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |