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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:-Navbasta |
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| Opening Balance | 20,43,676.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,88,000.00 | 65,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,184.00 | 0.00 |
| November, 2023 | 2,28,756.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 7,61,452.00 | 4,03,772.00 | 3,12,124.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,17,054.00 | 13,41,642.00 | 0.00 | 1,85,884.00 | 0.00 |
| March, 2024 | 3,81,110.00 | 0.00 | 0.00 | 3,71,788.00 | 2,000.00 |
| Total | 30,26,920.00 | 13,41,642.00 | 16,49,452.00 | 18,49,446.00 | 3,14,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |