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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:-Kandrau |
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| Opening Balance | 55,75,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| November, 2023 | 6,64,240.00 | 0.00 | 15,90,000.00 | 0.00 | 0.00 |
| December, 2023 | 34,46,361.00 | 0.00 | 0.00 | 9,20,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 21,92,736.00 | 26,456.00 | 0.00 |
| February, 2024 | 4,05,209.00 | 0.00 | 0.00 | 4,31,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,150.00 | 92,150.00 |
| Total | 45,15,810.00 | 0.00 | 37,82,736.00 | 23,20,980.00 | 92,150.00 |
| 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 |