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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:-Purnemau |
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| Opening Balance | 98,74,284.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,69,316.00 | 0.00 |
| June, 2023 | 9,00,000.00 | 0.00 | 0.00 | 5,32,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,578.00 | 1,06,000.00 |
| August, 2023 | 0.00 | 0.00 | 64,04,881.00 | 1,54,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,22,195.00 | 0.00 |
| November, 2023 | 12,26,026.00 | 0.00 | 0.00 | 3,74,468.00 | 0.00 |
| December, 2023 | 6,39,040.00 | 0.00 | 0.00 | 8,01,590.00 | 6,390.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,17,357.00 | 2,93,002.00 |
| February, 2024 | 7,70,396.00 | 0.00 | 0.00 | 12,18,777.00 | 3,18,614.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,37,101.00 | 0.00 |
| Total | 41,35,462.00 | 0.00 | 64,04,881.00 | 61,87,589.00 | 7,24,006.00 |
| 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 |