|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Kushahil Bazar |
|||||
| Opening Balance | 35,44,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,91,395.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 17,68,965.00 | 3,36,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,076.00 | 0.00 |
| November, 2023 | 2,72,086.00 | 0.00 | 0.00 | 1,29,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,21,290.90 | 1,77,204.00 | 0.00 |
| February, 2024 | 1,20,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,242.00 | 0.00 | 0.00 | 3,41,902.00 | 8,250.00 |
| Total | 11,89,800.00 | 0.00 | 22,90,255.90 | 17,62,558.00 | 8,250.00 |
| 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 |