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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:-Ama Asbhaun |
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| Opening Balance | 24,27,511.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,369.00 | 68,369.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,119.00 | 28,733.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 13,35,000.00 | 1,18,177.00 | 0.00 |
| November, 2023 | 2,68,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,311.00 | 2,26,456.00 | 2,33,551.00 | 7,14,428.00 | 2,52,148.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,433.00 | 0.00 | 0.00 | 2,83,856.00 | 0.00 |
| March, 2024 | 3,49,000.00 | 0.00 | 0.00 | 3,81,167.00 | 24,500.00 |
| Total | 16,49,158.00 | 2,26,456.00 | 15,68,551.00 | 19,57,261.00 | 3,73,750.00 |
| 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 |