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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:-Hathigwan |
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| Opening Balance | 66,16,154.00 | ||||
| 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 | 3,73,600.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,57,890.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 21,59,473.00 | 13,83,696.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,59,442.00 | 58,500.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,29,561.00 | 1,55,492.00 |
| November, 2023 | 6,36,319.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,91,817.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 12,60,000.00 | 2,77,844.00 | 6,74,730.00 | 0.00 |
| February, 2024 | 9,49,233.00 | 0.00 | 0.00 | 6,27,774.00 | 0.00 |
| March, 2024 | 10,80,000.00 | 0.00 | 0.00 | 8,21,519.00 | 0.00 |
| Total | 56,25,552.00 | 12,60,000.00 | 24,37,317.00 | 65,87,969.00 | 2,13,992.00 |
| 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 |