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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:-Kaima |
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| Opening Balance | 31,83,736.50 | ||||
| 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 | 73,497.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,51,025.00 | 2,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,89,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,51,521.00 | 3,45,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,39,748.00 | 0.00 | 0.00 | 3,53,935.00 | 0.00 |
| December, 2023 | 7,05,714.00 | 0.00 | 3,67,331.00 | 8,68,805.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,278.00 | 0.00 | 0.00 | 10,29,788.00 | 0.00 |
| March, 2024 | 5,31,396.00 | 0.00 | 0.00 | 5,83,379.00 | 3,77,523.00 |
| Total | 32,33,136.00 | 0.00 | 12,18,852.00 | 46,94,672.00 | 3,84,023.00 |
| 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 |