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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:-Rahawaee |
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| Opening Balance | 37,14,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,403.00 | 1,06,498.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,79,080.00 | 1,64,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,721.00 | 0.00 |
| November, 2023 | 7,15,226.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| December, 2023 | 6,86,421.00 | 0.00 | 0.00 | 10,82,283.00 | 30,020.00 |
| Januaury, 2024 | 50,000.00 | 2,13,097.00 | 3,59,654.00 | 1,68,384.00 | 0.00 |
| February, 2024 | 9,94,887.00 | 0.00 | 0.00 | 7,37,988.00 | 0.00 |
| March, 2024 | 3,15,000.00 | 0.00 | 0.00 | 9,63,514.00 | 0.00 |
| Total | 27,61,534.00 | 2,13,097.00 | 14,38,734.00 | 42,02,860.00 | 1,36,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |