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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:-Radhauli |
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| Opening Balance | 49,16,183.60 | ||||
| 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 | 2,10,153.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 22,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,28,872.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,556.00 | 19,502.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,370.00 | 0.00 |
| November, 2023 | 89,449.00 | 0.00 | 0.00 | 99,100.00 | 39,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 9,13,628.89 | 26,13,808.00 | 2,57,459.00 |
| February, 2024 | 88,267.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 22,60,000.00 |
| Total | 6,57,716.00 | 0.00 | 11,42,500.89 | 34,84,307.00 | 25,99,301.00 |
| 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 |