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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:-Raiyapur |
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| Opening Balance | 1,07,98,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,67,078.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,34,603.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,39,770.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,13,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 71,59,469.00 | 1,53,676.00 | 1,53,676.00 |
| November, 2023 | 5,07,901.00 | 0.00 | 0.00 | 1,72,577.00 | 1,72,577.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,907.00 | 1,49,993.00 |
| Januaury, 2024 | 8,30,000.00 | 0.00 | 3,57,757.00 | 5,07,610.00 | 0.00 |
| February, 2024 | 12,01,185.00 | 0.00 | 0.00 | 14,13,850.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,49,920.00 | 3,14,686.00 |
| Total | 38,39,086.00 | 0.00 | 75,17,226.00 | 62,04,673.00 | 7,90,932.00 |
| 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 |