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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:-Deeha |
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| Opening Balance | 33,62,329.63 | ||||
| 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 | 15,900.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,14,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,00,000.00 | 1,91,491.00 | 99,338.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,626.00 | 0.00 |
| November, 2023 | 5,68,022.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| December, 2023 | 80,000.00 | 1,84,011.00 | 0.00 | 5,32,629.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 4,78,887.00 | 83,448.00 | 0.00 |
| February, 2024 | 3,91,579.00 | 0.00 | 0.00 | 4,28,045.00 | 12,000.00 |
| March, 2024 | 1,57,726.00 | 0.00 | 0.00 | 3,64,015.00 | 44,026.00 |
| Total | 18,37,327.00 | 1,84,011.00 | 15,78,887.00 | 21,40,504.00 | 1,55,364.00 |
| 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 |