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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:-Mubarakpur |
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| Opening Balance | 25,61,351.87 | ||||
| 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 | 2,01,276.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,00,000.00 | 3,00,368.00 | 83,874.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,90,900.00 | 0.00 | 0.00 | 9,20,882.00 | 5,81,538.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,32,459.00 | 1,73,470.00 | 1,11,914.00 |
| February, 2024 | 1,74,030.00 | 0.00 | 0.00 | 62,911.00 | 4,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,69,707.00 | 0.00 |
| Total | 16,64,930.00 | 0.00 | 14,32,459.00 | 23,14,129.00 | 7,82,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |