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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:-Karenti |
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| Opening Balance | 66,03,938.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,334.00 | 33,521.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 41,37,181.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,769.00 | 98,521.00 |
| November, 2023 | 3,35,621.00 | 0.00 | 0.00 | 3,64,479.00 | 67,042.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 78,782.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,829.00 | 0.00 | 0.00 | 6,85,292.00 | 1,92,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,52,204.00 | 0.00 |
| Total | 7,69,450.00 | 0.00 | 42,15,963.00 | 21,50,778.00 | 3,91,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |