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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:-Baraee |
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| Opening Balance | 64,37,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,57,801.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 0.00 | 7,09,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,65,808.00 | 34,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,71,381.00 | 0.00 |
| November, 2023 | 12,02,808.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,152.00 | 0.00 |
| Januaury, 2024 | 5,25,000.00 | 0.00 | 9,64,751.00 | 6,02,865.00 | 16,440.00 |
| February, 2024 | 14,43,456.00 | 57,971.00 | 0.00 | 19,04,600.00 | 0.00 |
| March, 2024 | 8,90,309.00 | 0.00 | 0.00 | 9,03,437.00 | 2,77,460.00 |
| Total | 61,61,573.00 | 57,971.00 | 33,30,559.00 | 72,50,266.00 | 2,93,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |