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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:-Mohaddi Nagar |
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| Opening Balance | 98,58,307.85 | ||||
| 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 | 4,20,012.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,74,765.00 | 2,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,25,070.00 | 73,922.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,595.00 | 0.00 |
| November, 2023 | 4,19,804.00 | 42,59,091.00 | 0.00 | 96,886.00 | 0.00 |
| December, 2023 | 6,29,706.00 | 14,22,452.00 | 0.00 | 8,47,628.00 | 3,62,414.00 |
| Januaury, 2024 | 11,00,000.00 | 12,00,000.00 | 13,38,707.00 | 3,25,044.00 | 0.00 |
| February, 2024 | 4,14,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,000.00 | 0.00 | 0.00 | 14,16,973.00 | 4,04,072.00 |
| Total | 35,53,766.00 | 68,81,543.00 | 13,38,707.00 | 42,66,283.00 | 8,42,408.00 |
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| 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 |