|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Bisaihiya |
|||||
| Opening Balance | 46,22,719.32 | ||||
| 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 | 4,25,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,06,832.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,14,496.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 21,55,032.00 | 3,81,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| November, 2023 | 5,31,962.00 | 0.00 | 0.00 | 1,88,782.00 | 22,000.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,18,609.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,60,730.00 | 0.00 |
| February, 2024 | 9,70,390.00 | 0.00 | 0.00 | 5,31,110.00 | 37,460.00 |
| March, 2024 | 7,02,561.00 | 0.00 | 0.00 | 12,82,567.00 | 0.00 |
| Total | 39,54,913.00 | 0.00 | 21,55,032.00 | 56,98,132.00 | 59,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |