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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:-Itaura |
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| Opening Balance | 71,01,472.00 | ||||
| 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 | 1,09,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,494.00 | 12,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,30,258.00 | 6,23,039.00 | 2,26,576.00 |
| September, 2023 | 0.00 | 0.00 | 13,39,314.00 | 2,75,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 21,74,284.00 | 79,687.00 | 97,500.00 |
| February, 2024 | 1,23,939.00 | 0.00 | 0.00 | 7,33,966.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,10,401.00 | 9,91,710.00 |
| Total | 12,49,538.00 | 0.00 | 51,43,856.00 | 30,41,732.00 | 13,27,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |