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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:-Malakarajakpur |
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| Opening Balance | 38,60,593.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 15,755.00 | 2,880.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,54,379.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,92,793.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 21,00,000.00 | 1,98,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,729.00 | 21,608.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,259.00 | 0.00 |
| November, 2023 | 6,34,277.00 | 0.00 | 0.00 | 1,17,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,450.00 | 19,890.00 |
| Januaury, 2024 | 2,50,000.00 | 5,00,000.00 | 3,81,040.00 | 5,01,787.00 | 0.00 |
| February, 2024 | 2,80,519.00 | 0.00 | 0.00 | 96,824.00 | 0.00 |
| March, 2024 | 4,31,182.00 | 0.00 | 0.00 | 1,88,522.00 | 59,052.00 |
| Total | 30,95,978.00 | 5,00,000.00 | 24,81,040.00 | 26,77,790.00 | 1,03,430.00 |
| 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 |