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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:-Parsipur |
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| Opening Balance | 21,42,984.50 | ||||
| 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 | 93,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,886.00 | 57,963.00 |
| August, 2023 | 0.00 | 0.00 | 10,06,555.00 | 2,79,827.00 | 1,64,885.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| November, 2023 | 96,277.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,369.00 | 1,65,846.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 29,913.68 | 2,02,930.00 | 0.00 |
| February, 2024 | 95,005.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,45,635.00 | 0.00 |
| Total | 9,61,282.00 | 0.00 | 10,36,468.68 | 17,78,003.00 | 3,88,694.00 |
| 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 |