|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kalakankar,Village Panchayat & Equivalent:-Hinahun |
|||||
| Opening Balance | 13,06,752.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,40,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,23,708.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 2,30,000.00 | 1,54,420.00 | 38,960.00 |
| November, 2023 | 3,62,845.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2023 | 5,69,267.00 | 0.00 | 0.00 | 6,03,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,48,548.00 | 24,743.00 | 0.00 |
| February, 2024 | 5,25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,97,327.00 | 6,97,327.00 |
| Total | 23,57,234.00 | 0.00 | 3,78,548.00 | 23,67,607.00 | 7,36,287.00 |
| 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 |