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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:-Dilerganj |
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| Opening Balance | 61,94,436.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,54,896.00 | 4,53,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,465.00 | 0.00 |
| November, 2023 | 2,50,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 15,15,801.00 | 19,87,801.00 | 10,40,621.00 |
| Januaury, 2024 | 0.00 | 6,46,582.00 | 10,93,046.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,297.00 | 0.00 | 0.00 | 6,78,409.00 | 2,01,100.00 |
| March, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,33,390.00 | 0.00 |
| Total | 12,17,906.00 | 6,46,582.00 | 31,63,743.00 | 39,83,450.00 | 12,41,721.00 |
| 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 |