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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:-Pingaree |
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| Opening Balance | 95,82,022.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,62,420.00 | 1,88,307.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,54,934.00 | 71,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 80,139.00 | 0.00 |
| November, 2023 | 1,65,626.00 | 0.00 | 0.00 | 2,23,397.00 | 0.00 |
| December, 2023 | 2,88,850.00 | 0.00 | 47,45,772.00 | 9,33,096.00 | 5,06,147.00 |
| Januaury, 2024 | 30,000.00 | 1,148.00 | 0.00 | 1,29,812.00 | 0.00 |
| February, 2024 | 3,76,436.00 | 0.00 | 0.00 | 3,15,054.00 | 0.00 |
| March, 2024 | 3,41,882.00 | 0.00 | 0.00 | 4,11,317.00 | 10,200.00 |
| Total | 14,02,794.00 | 1,148.00 | 79,00,706.00 | 29,71,980.00 | 7,04,654.00 |
| 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 |