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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:-Bachhandamau |
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| Opening Balance | 18,57,842.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,19,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,00,318.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 6,95,752.00 | 88,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 500.00 | 79,670.00 | 0.00 |
| November, 2023 | 11,15,796.00 | 0.00 | 0.00 | 2,40,790.00 | 1,19,995.00 |
| December, 2023 | 2,64,853.00 | 0.00 | 4,13,047.00 | 6,48,751.00 | 1,95,899.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 1,24,901.00 | 2,02,529.00 | 1,39,594.00 |
| February, 2024 | 2,12,944.00 | 0.00 | 0.00 | 4,40,186.00 | 0.00 |
| March, 2024 | 1,49,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,284.00 | 0.00 | 12,34,200.00 | 27,25,311.00 | 4,79,488.00 |
| 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 |