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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:-Paharpur Banoahi |
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| Opening Balance | 1,65,73,011.80 | ||||
| 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 | 61,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,915.00 | 30,121.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,07,997.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,331.00 | 90,72,346.00 | 0.00 | 60,594.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,91,013.00 | 3,12,848.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,69,945.80 | 0.00 |
| February, 2024 | 1,10,847.00 | 0.00 | 0.00 | 1,80,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,337.00 | 0.00 |
| Total | 6,23,178.00 | 90,72,346.00 | 10,07,997.00 | 73,62,065.80 | 3,42,969.00 |
| 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 |