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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:-Kazipur Maharajganj |
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| Opening Balance | 21,18,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,972.00 | 65,426.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,45,002.00 | 90,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,559.00 | 10,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,732.00 | 0.00 |
| November, 2023 | 3,00,862.00 | 0.00 | 0.00 | 2,54,829.00 | 0.00 |
| December, 2023 | 1,50,431.00 | 1,50,431.00 | 1,51,729.00 | 1,11,786.00 | 31,988.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,443.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 94,000.00 | 1,19,781.00 |
| Total | 14,99,736.00 | 1,50,431.00 | 11,96,731.00 | 14,97,098.00 | 2,27,695.00 |
| 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 |