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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:-Kunda,Village Panchayat & Equivalent:-Ahibaranpur |
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| Opening Balance | 21,95,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,849.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,17,039.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,21,046.00 | 3,65,645.00 | 33,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,662.00 | 0.00 |
| November, 2023 | 3,24,202.00 | 0.00 | 0.00 | 7,98,769.00 | 4,54,824.00 |
| December, 2023 | 0.00 | 7,51,110.00 | 1,14,660.00 | 4,75,004.00 | 0.00 |
| Januaury, 2024 | 1,73,876.00 | 0.00 | 3,26,707.00 | 19,72,815.00 | 3,89,073.00 |
| February, 2024 | 4,71,238.00 | 0.00 | 0.00 | 3,96,407.00 | 0.00 |
| March, 2024 | 2,00,605.00 | 0.00 | 0.00 | 6,42,789.00 | 9,07,694.00 |
| Total | 35,69,921.00 | 7,51,110.00 | 6,62,413.00 | 54,46,616.00 | 17,84,591.00 |
| 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 |