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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:-Basahipur |
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| Opening Balance | 28,85,563.55 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,89,877.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,75,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,72,655.00 | 1,07,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,649.00 | 0.00 |
| November, 2023 | 10,82,171.00 | 10,38,981.00 | 0.00 | 2,66,921.00 | 20,000.00 |
| December, 2023 | 3,73,257.00 | 0.00 | 0.00 | 1,89,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,50,000.00 | 865.00 | 9,23,363.55 | 0.00 |
| February, 2024 | 4,09,763.00 | 0.00 | 0.00 | 3,71,505.00 | 0.00 |
| March, 2024 | 3,66,456.00 | 0.00 | 0.00 | 4,77,918.00 | 20,321.00 |
| Total | 29,31,647.00 | 14,88,981.00 | 12,73,520.00 | 29,74,281.55 | 40,321.00 |
| 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 |