|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Khemipur |
|||||
| Opening Balance | 35,50,532.45 | ||||
| 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 | 3,47,983.00 | 1,25,422.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,50,000.00 | 1,94,255.00 | 85,787.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 4,14,499.00 | 0.00 | 0.00 | 3,25,845.00 | 1,35,590.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,07,157.00 | 1,73,567.00 |
| Januaury, 2024 | 2,41,979.00 | 1,90,167.00 | 60,242.00 | 9,42,342.00 | 0.00 |
| February, 2024 | 1,12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,750.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| Total | 12,64,213.00 | 1,90,167.00 | 24,10,242.00 | 24,02,332.00 | 5,20,366.00 |
| 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 |