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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:-Akhitayari Kotila |
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| Opening Balance | 23,16,536.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,28,275.00 | 4,05,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,960.00 | 3,05,206.00 |
| September, 2023 | 0.00 | 0.00 | 4,89,898.00 | 1,53,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2023 | 2,71,194.00 | 0.00 | 0.00 | 67,378.00 | 17,000.00 |
| December, 2023 | 2,00,000.00 | 2,91,306.00 | 0.00 | 4,38,052.00 | 0.00 |
| Januaury, 2024 | 3,66,791.00 | 0.00 | 2,24,254.00 | 5,24,223.00 | 0.00 |
| February, 2024 | 3,56,351.00 | 0.00 | 0.00 | 5,78,922.00 | 2,33,800.00 |
| March, 2024 | 1,48,845.00 | 0.00 | 0.00 | 3,79,123.00 | 0.00 |
| Total | 15,43,181.00 | 2,91,306.00 | 7,14,152.00 | 35,77,571.00 | 9,61,526.00 |
| 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 |