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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:-Bainti |
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| Opening Balance | 68,82,681.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,65,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,99,813.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,01,211.00 | 1,50,889.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,72,952.00 | 18,860.00 |
| October, 2023 | 0.00 | 0.00 | 39,45,480.00 | 8,84,007.00 | 1,47,618.00 |
| November, 2023 | 15,93,572.00 | 0.00 | 0.00 | 8,65,145.00 | 67,982.00 |
| December, 2023 | 4,40,000.00 | 0.00 | 0.00 | 12,73,527.00 | 4,46,020.00 |
| Januaury, 2024 | 16,23,363.00 | 0.00 | 3,49,090.00 | 6,88,790.00 | 0.00 |
| February, 2024 | 15,93,438.00 | 0.00 | 0.00 | 29,65,925.00 | 38,432.00 |
| March, 2024 | 3,69,306.00 | 0.00 | 0.00 | 9,68,415.00 | 12,49,646.00 |
| Total | 67,19,679.00 | 0.00 | 42,94,570.00 | 1,02,87,652.00 | 21,21,447.00 |
| 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 |