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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:-Rewli |
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| Opening Balance | 21,12,628.00 | ||||
| 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 | 35,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,08,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,253.00 | 2,36,257.00 | 58,520.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,644.00 | 1,10,824.00 | 54,000.00 |
| February, 2024 | 4,15,102.00 | 0.00 | 0.00 | 2,56,787.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| Total | 12,35,729.00 | 0.00 | 4,57,897.00 | 14,62,289.00 | 1,12,520.00 |
| 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 |