|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Khamsara |
|||||
| Opening Balance | 1,15,19,754.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,50,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,37,954.00 | 21,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,638.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| December, 2023 | 2,03,179.00 | 76,57,294.00 | 12,34,387.50 | 5,94,964.00 | 96,447.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,27,825.00 | 0.00 | 0.00 | 6,84,349.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,572.00 | 0.00 |
| Total | 22,15,642.00 | 76,57,294.00 | 24,72,341.50 | 28,81,854.00 | 96,447.00 |
| 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 |