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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:-Parewanarayanpur |
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| Opening Balance | 65,63,012.87 | ||||
| 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 | 5,92,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,83,342.00 | 3,84,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,760.00 | 84,461.00 |
| November, 2023 | 3,86,930.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,38,389.00 | 96,591.00 |
| Januaury, 2024 | 1,06,600.00 | 0.00 | 1,73,875.00 | 6,88,765.00 | 3,95,500.00 |
| February, 2024 | 2,83,138.00 | 0.00 | 0.00 | 7,32,949.00 | 1,86,665.00 |
| March, 2024 | 6,62,530.00 | 0.00 | 0.00 | 9,29,553.00 | 68,660.00 |
| Total | 16,39,198.00 | 0.00 | 23,57,217.00 | 60,90,677.00 | 8,31,877.00 |
| 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 |